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
O icon
326
Realty Income
O
$53.4B
$29.3K ﹤0.01%
482
-1
COO icon
327
Cooper Companies
COO
$15.1B
$29.1K ﹤0.01%
425
+219
WDAY icon
328
Workday
WDAY
$56.5B
$29.1K ﹤0.01%
121
-10
CUZ icon
329
Cousins Properties
CUZ
$4.3B
$29K ﹤0.01%
1,003
+965
CRH icon
330
CRH
CRH
$81.2B
$28.8K ﹤0.01%
240
-237
CI icon
331
Cigna
CI
$72.2B
$28.5K ﹤0.01%
99
-17
BLDR icon
332
Builders FirstSource
BLDR
$12.7B
$28.5K ﹤0.01%
235
-5
IDXX icon
333
Idexx Laboratories
IDXX
$58B
$28.1K ﹤0.01%
44
-4
DTM icon
334
DT Midstream
DTM
$12.2B
$28K ﹤0.01%
248
+5
IYW icon
335
iShares US Technology ETF
IYW
$21.2B
$28K ﹤0.01%
143
EMCS
336
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$676M
$28K ﹤0.01%
809
ADT icon
337
ADT
ADT
$6.67B
$27.6K ﹤0.01%
3,174
+524
MAS icon
338
Masco
MAS
$13.4B
$27.5K ﹤0.01%
391
-11
MET icon
339
MetLife
MET
$51.1B
$27.3K ﹤0.01%
332
-24
IT icon
340
Gartner
IT
$16.7B
$27.3K ﹤0.01%
104
-25
HIW icon
341
Highwoods Properties
HIW
$2.98B
$27.3K ﹤0.01%
858
+774
PFG icon
342
Principal Financial Group
PFG
$18.9B
$27.2K ﹤0.01%
328
-30
AEG icon
343
Aegon
AEG
$12.4B
$27.2K ﹤0.01%
3,399
-166
CRWD icon
344
CrowdStrike
CRWD
$132B
$27K ﹤0.01%
55
KVUE icon
345
Kenvue
KVUE
$32.5B
$26.8K ﹤0.01%
1,651
-650
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$26.7K ﹤0.01%
400
CHRW icon
347
C.H. Robinson
CHRW
$18.8B
$26.6K ﹤0.01%
201
MAR icon
348
Marriott International
MAR
$82.3B
$26.6K ﹤0.01%
102
+2
SOFI icon
349
SoFi Technologies
SOFI
$35.1B
$26.6K ﹤0.01%
1,005
NTB icon
350
Bank of N.T. Butterfield & Son
NTB
$1.99B
$26.4K ﹤0.01%
615
+455
12 13
14
15 16