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
AXON icon
201
Axon Enterprise
AXON
$42.9B
$68.7K 0.01%
83
+7
PGR icon
202
Progressive
PGR
$133B
$68.3K 0.01%
256
+44
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67.9K 0.01%
+1,095
MCO icon
204
Moody's
MCO
$87.8B
$67.2K 0.01%
134
+2
VGT icon
205
Vanguard Information Technology ETF
VGT
$114B
$65.3K 0.01%
98
+40
PM icon
206
Philip Morris
PM
$236B
$65.2K 0.01%
358
+102
GILD icon
207
Gilead Sciences
GILD
$155B
$64.7K 0.01%
584
+66
PNC icon
208
PNC Financial Services
PNC
$77.6B
$64.7K 0.01%
347
+3
BSX icon
209
Boston Scientific
BSX
$146B
$64.3K 0.01%
599
+131
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$64.2K 0.01%
850
AFL icon
211
Aflac
AFL
$57.1B
$64.1K 0.01%
608
VRT icon
212
Vertiv
VRT
$68.4B
$63.8K 0.01%
497
+32
ZTS icon
213
Zoetis
ZTS
$54B
$63.2K 0.01%
405
-17
DASH icon
214
DoorDash
DASH
$95.9B
$62.4K 0.01%
253
+8
SFM icon
215
Sprouts Farmers Market
SFM
$8.29B
$62.2K 0.01%
378
+7
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$61.1K 0.01%
414
PLD icon
217
Prologis
PLD
$120B
$60.7K 0.01%
577
-46
YUM icon
218
Yum! Brands
YUM
$41.2B
$60.3K 0.01%
407
+256
XYL icon
219
Xylem
XYL
$34.3B
$60.3K 0.01%
466
+4
HPE icon
220
Hewlett Packard
HPE
$29.4B
$59.5K 0.01%
2,909
+321
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$59.3K 0.01%
1,076
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$58.7K 0.01%
+2,219
INTC icon
223
Intel
INTC
$209B
$58.7K 0.01%
2,620
-6
APH icon
224
Amphenol
APH
$170B
$58.4K 0.01%
591
+95
XEL icon
225
Xcel Energy
XEL
$46.4B
$58.1K 0.01%
853
+21
7 8
9
10 11