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
ROST icon
301
Ross Stores
ROST
$68.9B
$35.7K 0.01%
198
+48
URI icon
302
United Rentals
URI
$49B
$35.6K 0.01%
44
+10
RF icon
303
Regions Financial
RF
$22.8B
$35.6K 0.01%
1,314
+10
TXN icon
304
Texas Instruments
TXN
$182B
$35.2K 0.01%
203
-13
LW icon
305
Lamb Weston
LW
$6.09B
$35K 0.01%
836
-18
INFY icon
306
Infosys
INFY
$55.4B
$34.8K 0.01%
1,955
+1,292
IR icon
307
Ingersoll Rand
IR
$33.3B
$34.8K 0.01%
439
+125
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.3B
$34.7K 0.01%
45
+17
SAP icon
309
SAP
SAP
$221B
$34.5K 0.01%
142
+98
MPWR icon
310
Monolithic Power Systems
MPWR
$52.5B
$34.4K 0.01%
38
+1
DELL icon
311
Dell
DELL
$98.3B
$34K 0.01%
270
SFM icon
312
Sprouts Farmers Market
SFM
$7.15B
$33.9K 0.01%
425
+84
CI icon
313
Cigna
CI
$68.2B
$33.9K 0.01%
123
+24
FICO icon
314
Fair Isaac
FICO
$28B
$33.8K 0.01%
20
+4
CWK icon
315
Cushman & Wakefield Ltd
CWK
$2.74B
$33K 0.01%
2,037
+111
AZN icon
316
AstraZeneca
AZN
$301B
$32.8K 0.01%
357
+183
VSCO icon
317
Victoria's Secret
VSCO
$3.65B
$32.7K 0.01%
604
+287
HWM icon
318
Howmet Aerospace
HWM
$101B
$32.6K 0.01%
159
+45
CMG icon
319
Chipotle Mexican Grill
CMG
$44B
$32.6K 0.01%
880
-15
PXF icon
320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$32.4K 0.01%
494
ECL icon
321
Ecolab
ECL
$78B
$32.3K 0.01%
123
+34
FOXA icon
322
Fox Class A
FOXA
$24.6B
$32.1K 0.01%
439
+52
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$32K 0.01%
318
+267
FDX icon
324
FedEx
FDX
$84.5B
$31.8K 0.01%
110
+25
KB icon
325
KB Financial Group
KB
$36.9B
$31.7K 0.01%
369
+135
11 12
13
14 15