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

Top Buys

1
+$2.47M
2
+$2.31M
3
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

1
+$1.72M
2
+$895K
3
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

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
MRSH
276
Marsh
MRSH
$89.2B
$38.7K 0.01%
192
-4
TTWO icon
277
Take-Two Interactive
TTWO
$40B
$38.5K 0.01%
149
-4
IBN icon
278
ICICI Bank
IBN
$106B
$38.4K 0.01%
1,269
+216
DELL icon
279
Dell
DELL
$97.5B
$38.3K 0.01%
270
-74
DUK icon
280
Duke Energy
DUK
$103B
$38.1K 0.01%
308
-12
AON icon
281
Aon
AON
$73.1B
$37.8K 0.01%
106
+1
DIS icon
282
Walt Disney
DIS
$183B
$37.7K 0.01%
330
-75
BX icon
283
Blackstone
BX
$89.4B
$37.4K 0.01%
219
-20
SFM icon
284
Sprouts Farmers Market
SFM
$7.23B
$37.1K 0.01%
341
-37
GD icon
285
General Dynamics
GD
$99B
$36.8K 0.01%
108
-4
ACGL icon
286
Arch Capital
ACGL
$35.3B
$36.5K 0.01%
402
-13
MSI icon
287
Motorola Solutions
MSI
$79.6B
$36.1K 0.01%
79
-1
DHI icon
288
D.R. Horton
DHI
$44.2B
$36.1K 0.01%
213
+12
ROP icon
289
Roper Technologies
ROP
$37.2B
$35.9K 0.01%
72
-11
ASML icon
290
ASML
ASML
$539B
$35.8K 0.01%
37
+1
EVR icon
291
Evercore
EVR
$12.2B
$35.8K 0.01%
106
-14
ADSK icon
292
Autodesk
ADSK
$54.7B
$35.6K 0.01%
112
MCK icon
293
McKesson
MCK
$120B
$35.5K 0.01%
46
-4
CAG icon
294
Conagra Brands
CAG
$9.02B
$35.4K 0.01%
1,932
+310
UAL icon
295
United Airlines
UAL
$32.5B
$35.3K 0.01%
366
-24
CMG icon
296
Chipotle Mexican Grill
CMG
$47.8B
$35.1K 0.01%
895
-31
COP icon
297
ConocoPhillips
COP
$141B
$35K 0.01%
370
-37
SOCL icon
298
Global X Social Media ETF
SOCL
$103M
$34.9K 0.01%
575
RF icon
299
Regions Financial
RF
$24B
$34.4K 0.01%
1,304
-46
MPWR icon
300
Monolithic Power Systems
MPWR
$53.5B
$34.1K 0.01%
37
-1
10 11
12
13 14