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
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$63.3K 0.01%
2,219
HCA icon
227
HCA Healthcare
HCA
$120B
$62.6K 0.01%
134
+18
IBN icon
228
ICICI Bank
IBN
$97.6B
$62.4K 0.01%
2,093
+824
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$38.1B
$61.9K 0.01%
2,360
PM icon
230
Philip Morris
PM
$260B
$61.6K 0.01%
384
+132
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$60.7K 0.01%
850
MELI icon
232
Mercado Libre
MELI
$89.5B
$60.4K 0.01%
30
CME icon
233
CME Group
CME
$109B
$60.4K 0.01%
221
+28
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$125B
$59.8K 0.01%
132
+27
FISK
235
Empire State Realty OP LP Series 250
FISK
$59.8K 0.01%
9,848
LMT icon
236
Lockheed Martin
LMT
$149B
$59.5K 0.01%
123
-52
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$59.4K 0.01%
2,242
+122
NEE icon
238
NextEra Energy
NEE
$191B
$59.2K 0.01%
738
+191
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$58.8K 0.01%
637
DE icon
240
Deere & Co
DE
$160B
$57.3K 0.01%
123
+15
F icon
241
Ford
F
$48.3B
$57K 0.01%
4,344
+620
XYL icon
242
Xylem
XYL
$29.7B
$56.8K 0.01%
417
-53
VFH icon
243
Vanguard Financials ETF
VFH
$12.2B
$54.7K 0.01%
410
+2
HON icon
244
Honeywell
HON
$152B
$54.6K 0.01%
280
-57
DGX icon
245
Quest Diagnostics
DGX
$22B
$54.1K 0.01%
312
-7
DASH icon
246
DoorDash
DASH
$73.6B
$53.9K 0.01%
238
-7
CPA icon
247
Copa Holdings
CPA
$5.03B
$53.6K 0.01%
444
-5
MNST icon
248
Monster Beverage
MNST
$75.8B
$52.7K 0.01%
687
+105
DHR icon
249
Danaher
DHR
$138B
$52.7K 0.01%
230
-25
BX icon
250
Blackstone
BX
$84B
$51.8K 0.01%
336
+117
8 9
10
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