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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$68.4B
$69.2K 0.01%
459
-38
PDN icon
202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$69.1K 0.01%
1,680
-643
XEL icon
203
Xcel Energy
XEL
$46.4B
$67.5K 0.01%
837
-16
DASH icon
204
DoorDash
DASH
$95.6B
$66.6K 0.01%
245
-8
AFL icon
205
Aflac
AFL
$57.1B
$66.6K 0.01%
596
-12
MU icon
206
Micron Technology
MU
$263B
$66.4K 0.01%
397
-13
FISK
207
Empire State Realty OP LP Series 250
FISK
$1.87B
$66.3K 0.01%
9,848
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$64.6K 0.01%
850
MCO icon
209
Moody's
MCO
$87.6B
$64.3K 0.01%
135
+1
SOLV icon
210
Solventum
SOLV
$14.8B
$64.2K 0.01%
880
-32
TRV icon
211
Travelers Companies
TRV
$63.4B
$64.2K 0.01%
230
-91
ISRG icon
212
Intuitive Surgical
ISRG
$203B
$64K 0.01%
143
-50
LRCX icon
213
Lam Research
LRCX
$201B
$63.5K 0.01%
474
-15
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$63.5K 0.01%
+765
L icon
215
Loews
L
$21.8B
$62.5K 0.01%
623
+5
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$61.8K 0.01%
1,076
YUM icon
217
Yum! Brands
YUM
$41.3B
$61.6K 0.01%
405
-2
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$60.9K 0.01%
2,219
DGX icon
219
Quest Diagnostics
DGX
$20.3B
$60.8K 0.01%
319
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$38.4B
$60.7K 0.01%
2,360
+208
NOW icon
221
ServiceNow
NOW
$172B
$59.8K 0.01%
65
-9
HPE icon
222
Hewlett Packard
HPE
$29.4B
$58.1K 0.01%
2,365
-544
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$57.1K 0.01%
2,120
-1,645
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$56.9K 0.01%
637
ZTS icon
225
Zoetis
ZTS
$54.1B
$56.6K 0.01%
387
-18
7 8
9
10 11