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
MRVL icon
251
Marvell Technology
MRVL
$86.4B
$47.4K 0.01%
564
-17
BSX icon
252
Boston Scientific
BSX
$146B
$47.4K 0.01%
485
-114
RBLX icon
253
Roblox
RBLX
$64.6B
$47K 0.01%
339
+8
EA icon
254
Electronic Arts
EA
$50.8B
$46.4K 0.01%
230
-36
USB icon
255
US Bancorp
USB
$79.2B
$45.7K 0.01%
946
-137
AIG icon
256
American International
AIG
$41.6B
$45.6K 0.01%
581
-15
FAST icon
257
Fastenal
FAST
$47.3B
$45.3K 0.01%
924
-60
AMP icon
258
Ameriprise Financial
AMP
$43.7B
$45.2K 0.01%
92
F icon
259
Ford
F
$52.2B
$44.5K 0.01%
3,724
-470
HIG icon
260
Hartford Financial Services
HIG
$37.1B
$44.2K 0.01%
331
-12
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$125B
$44K 0.01%
94
+19
VRSK icon
262
Verisk Analytics
VRSK
$31.3B
$43.5K 0.01%
173
+2
ALL icon
263
Allstate
ALL
$54.6B
$42.9K 0.01%
200
+12
CMCSA icon
264
Comcast
CMCSA
$100B
$42.8K 0.01%
1,361
+9
RMD icon
265
ResMed
RMD
$36.7B
$41.9K 0.01%
153
-16
COF icon
266
Capital One
COF
$144B
$41.7K 0.01%
196
-4
NEE icon
267
NextEra Energy
NEE
$177B
$41.3K 0.01%
547
-177
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$118B
$41.1K 0.01%
105
-10
PM icon
269
Philip Morris
PM
$236B
$40.9K 0.01%
252
-106
EW icon
270
Edwards Lifesciences
EW
$48.7B
$40.8K 0.01%
525
-143
SPG icon
271
Simon Property Group
SPG
$59.5B
$40.7K 0.01%
217
CL icon
272
Colgate-Palmolive
CL
$63B
$40.1K 0.01%
502
+1
TXN icon
273
Texas Instruments
TXN
$166B
$39.7K 0.01%
216
-9
EBAY icon
274
eBay
EBAY
$37.1B
$39.7K 0.01%
436
+5
MNST icon
275
Monster Beverage
MNST
$72.3B
$39.2K 0.01%
582
-12
9 10
11
12 13