BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$219B
$86.2K 0.01%
295
+38
TRV icon
177
Travelers Companies
TRV
$63.4B
$86K 0.01%
321
+4
CMI icon
178
Cummins
CMI
$70.1B
$85.5K 0.01%
261
+12
BMY icon
179
Bristol-Myers Squibb
BMY
$104B
$85.4K 0.01%
1,845
+1,321
HON icon
180
Honeywell
HON
$123B
$84.1K 0.01%
361
+111
LIN icon
181
Linde
LIN
$191B
$84K 0.01%
179
+9
AMGN icon
182
Amgen
AMGN
$186B
$83.5K 0.01%
299
+10
TMO icon
183
Thermo Fisher Scientific
TMO
$218B
$82.3K 0.01%
203
-25
KR icon
184
Kroger
KR
$43.9B
$81.8K 0.01%
1,141
-16
GLD icon
185
SPDR Gold Trust
GLD
$141B
$80.8K 0.01%
265
ETN icon
186
Eaton
ETN
$130B
$79.6K 0.01%
223
+10
TJX icon
187
TJX Companies
TJX
$167B
$79.4K 0.01%
643
+19
MELI icon
188
Mercado Libre
MELI
$107B
$78.4K 0.01%
30
NOW icon
189
ServiceNow
NOW
$173B
$76.1K 0.01%
74
+3
TT icon
190
Trane Technologies
TT
$90.7B
$74.8K 0.01%
171
+9
CB icon
191
Chubb
CB
$116B
$73.9K 0.01%
255
+26
FISK
192
Empire State Realty OP LP Series 250
FISK
$1.87B
$73.1K 0.01%
9,848
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$72.5K 0.01%
1,934
+33
ACN icon
194
Accenture
ACN
$169B
$72K 0.01%
241
+6
ADP icon
195
Automatic Data Processing
ADP
$105B
$71.5K 0.01%
232
+8
EQIX icon
196
Equinix
EQIX
$71.9B
$71.2K 0.01%
89
+5
KLAC icon
197
KLA
KLAC
$159B
$70.8K 0.01%
79
+9
ANET icon
198
Arista Networks
ANET
$161B
$70K 0.01%
684
+121
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$69.4K 0.01%
1,100
+23
SOLV icon
200
Solventum
SOLV
$14.8B
$69.2K 0.01%
912
-281
6 7
8
9 10