BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$113B
$70.8K 0.01%
292
+96
PDN icon
202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$70.5K 0.01%
1,672
-8
TT icon
203
Trane Technologies
TT
$95.7B
$70.4K 0.01%
181
+9
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$70.4K 0.01%
969
-72
ETN icon
205
Eaton
ETN
$138B
$70.4K 0.01%
221
-2
ANET icon
206
Arista Networks
ANET
$174B
$68.5K 0.01%
523
-1
TRV icon
207
Travelers Companies
TRV
$64.7B
$68.5K 0.01%
236
+6
AFL icon
208
Aflac
AFL
$56.5B
$68.1K 0.01%
618
+22
HOOD icon
209
Robinhood
HOOD
$70.8B
$67.5K 0.01%
597
-10
UBER icon
210
Uber
UBER
$154B
$67.5K 0.01%
826
-29
MCO icon
211
Moody's
MCO
$79.4B
$67.4K 0.01%
132
-3
XEL icon
212
Xcel Energy
XEL
$50.5B
$66.9K 0.01%
906
+69
KR icon
213
Kroger
KR
$44.3B
$66.1K 0.01%
1,058
-33
ACN icon
214
Accenture
ACN
$124B
$65.2K 0.01%
243
+105
COO icon
215
Cooper Companies
COO
$14.4B
$65K 0.01%
793
+368
YUM icon
216
Yum! Brands
YUM
$43.3B
$64.9K 0.01%
429
+24
L icon
217
Loews
L
$22.4B
$64.8K 0.01%
615
-8
LOW icon
218
Lowe's Companies
LOW
$138B
$64.4K 0.01%
267
+73
SOLV icon
219
Solventum
SOLV
$11.7B
$63.9K 0.01%
806
-74
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$63.5K 0.01%
1,055
-21
BSX icon
221
Boston Scientific
BSX
$103B
$63.4K 0.01%
665
+180
HIG icon
222
Hartford Financial Services
HIG
$37.2B
$63.4K 0.01%
460
+129
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$63.4K 0.01%
765
HPE icon
224
Hewlett Packard
HPE
$28.5B
$63.3K 0.01%
2,636
+271
PGR icon
225
Progressive
PGR
$118B
$63.3K 0.01%
278
+69
7 8
9
10 11