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
MRSH
351
Marsh
MRSH
$84.2B
$28.6K ﹤0.01%
154
-38
IYW icon
352
iShares US Technology ETF
IYW
$19.3B
$28.6K ﹤0.01%
143
PSX icon
353
Phillips 66
PSX
$65.1B
$28.1K ﹤0.01%
218
+67
NEM icon
354
Newmont
NEM
$129B
$28K ﹤0.01%
280
-21
CTSH icon
355
Cognizant
CTSH
$30.1B
$27.8K ﹤0.01%
335
+188
SHW icon
356
Sherwin-Williams
SHW
$81.8B
$27.5K ﹤0.01%
85
+19
DEO icon
357
Diageo
DEO
$45.2B
$27.3K ﹤0.01%
317
+6
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$68.6B
$27.1K ﹤0.01%
129
SOFI icon
359
SoFi Technologies
SOFI
$23.3B
$26.9K ﹤0.01%
1,029
+24
RCL icon
360
Royal Caribbean
RCL
$77.1B
$26.8K ﹤0.01%
96
-2
WPM icon
361
Wheaton Precious Metals
WPM
$68.5B
$26.7K ﹤0.01%
227
+64
PWR icon
362
Quanta Services
PWR
$84.4B
$26.6K ﹤0.01%
63
+27
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$24.3B
$26.5K ﹤0.01%
258
HEI icon
364
HEICO Corp
HEI
$42.7B
$26.2K ﹤0.01%
81
+26
MET icon
365
MetLife
MET
$46B
$26.2K ﹤0.01%
332
FCX icon
366
Freeport-McMoran
FCX
$89.7B
$26.2K ﹤0.01%
516
+182
AEG icon
367
Aegon
AEG
$10.7B
$26.2K ﹤0.01%
3,399
CM icon
368
Canadian Imperial Bank of Commerce
CM
$91.5B
$26.2K ﹤0.01%
289
+152
BCS icon
369
Barclays
BCS
$77.3B
$26.1K ﹤0.01%
1,026
+268
RY icon
370
Royal Bank of Canada
RY
$231B
$26.1K ﹤0.01%
153
+88
WCN icon
371
Waste Connections
WCN
$42.3B
$26K ﹤0.01%
148
+26
WM icon
372
Waste Management
WM
$95B
$25.9K ﹤0.01%
118
+35
CL icon
373
Colgate-Palmolive
CL
$74.1B
$25.9K ﹤0.01%
328
-174
RDY icon
374
Dr. Reddy's Laboratories
RDY
$12.1B
$25.9K ﹤0.01%
1,843
+863
MICC
375
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$25.8K ﹤0.01%
+1,625
13 14
15
16 17