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
SOCL icon
326
Global X Social Media ETF
SOCL
$102M
$31.7K 0.01%
575
DTM icon
327
DT Midstream
DTM
$14.2B
$31.7K 0.01%
265
+17
CIEN icon
328
Ciena
CIEN
$48.2B
$31.6K 0.01%
135
+32
ROIV icon
329
Roivant Sciences
ROIV
$21.6B
$31.4K 0.01%
1,446
+375
RSG icon
330
Republic Services
RSG
$69.4B
$31.4K 0.01%
148
+39
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$31.3K ﹤0.01%
732
CAH icon
332
Cardinal Health
CAH
$50.5B
$31.2K ﹤0.01%
152
+12
ASX icon
333
ASE Group
ASX
$48.2B
$31.2K ﹤0.01%
1,937
+1,278
AON icon
334
Aon
AON
$68.5B
$31.1K ﹤0.01%
88
-18
NET icon
335
Cloudflare
NET
$74.8B
$31K ﹤0.01%
157
+1
MSI icon
336
Motorola Solutions
MSI
$76.5B
$30.7K ﹤0.01%
80
+1
NTB icon
337
Bank of N.T. Butterfield & Son
NTB
$2B
$30.6K ﹤0.01%
615
SHG icon
338
Shinhan Financial Group
SHG
$28.9B
$30.5K ﹤0.01%
569
+256
WIT icon
339
Wipro
WIT
$24.7B
$30.4K ﹤0.01%
10,710
+7,618
PFG icon
340
Principal Financial Group
PFG
$19.1B
$30.3K ﹤0.01%
343
+15
DUK icon
341
Duke Energy
DUK
$101B
$30.2K ﹤0.01%
258
-50
HSBC icon
342
HSBC
HSBC
$294B
$30.1K ﹤0.01%
383
+221
FWONK icon
343
Liberty Media Series C
FWONK
$21.2B
$29.7K ﹤0.01%
301
+3
WF icon
344
Woori Financial
WF
$16.6B
$29.6K ﹤0.01%
503
+240
AMT icon
345
American Tower
AMT
$86.2B
$29.5K ﹤0.01%
168
+33
NVS icon
346
Novartis
NVS
$298B
$29.4K ﹤0.01%
213
+113
ULTA icon
347
Ulta Beauty
ULTA
$28.8B
$29K ﹤0.01%
48
+6
STX icon
348
Seagate
STX
$86.6B
$28.9K ﹤0.01%
105
+30
JHG icon
349
Janus Henderson
JHG
$7.77B
$28.8K ﹤0.01%
606
+99
EMCS
350
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$862M
$28.7K ﹤0.01%
806
-3
12 13
14
15 16