BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.34M
3 +$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1 +$678K
2 +$520K
3 +$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
176
Analog Devices
ADI
$115B
$71.2K 0.01%
353
+14
CDNS icon
177
Cadence Design Systems
CDNS
$86.7B
$70.7K 0.01%
278
MS icon
178
Morgan Stanley
MS
$265B
$70.1K 0.01%
601
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$70K 0.01%
1,901
+22
PLD icon
180
Prologis
PLD
$117B
$69.6K 0.01%
623
+13
ZTS icon
181
Zoetis
ZTS
$52.9B
$69.5K 0.01%
422
+4
CB icon
182
Chubb
CB
$115B
$69.2K 0.01%
229
+7
EQIX icon
183
Equinix
EQIX
$80.6B
$68.7K 0.01%
84
+15
ADP icon
184
Automatic Data Processing
ADP
$103B
$68.4K 0.01%
224
+6
AMAT icon
185
Applied Materials
AMAT
$182B
$68.1K 0.01%
469
+130
AFL icon
186
Aflac
AFL
$59.6B
$67.6K 0.01%
608
MDT icon
187
Medtronic
MDT
$122B
$67.2K 0.01%
748
+243
ITT icon
188
ITT
ITT
$14.9B
$65.5K 0.01%
507
+8
CLX icon
189
Clorox
CLX
$12.8B
$63.8K 0.01%
433
FI icon
190
Fiserv
FI
$34.3B
$63.2K 0.01%
286
+3
DHR icon
191
Danaher
DHR
$152B
$62.9K 0.01%
307
+10
BAC icon
192
Bank of America
BAC
$392B
$62.5K 0.01%
1,497
+66
UBER icon
193
Uber
UBER
$194B
$62K 0.01%
851
+71
MCO icon
194
Moody's
MCO
$88B
$61.5K 0.01%
132
PNC icon
195
PNC Financial Services
PNC
$72.5B
$60.5K 0.01%
344
+6
GWW icon
196
W.W. Grainger
GWW
$45B
$60.3K 0.01%
61
+2
PGR icon
197
Progressive
PGR
$129B
$60K 0.01%
212
+6
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$59.9K 0.01%
782
INTC icon
199
Intel
INTC
$181B
$59.6K 0.01%
2,626
+58
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$59.3K 0.01%
1,077
-369