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
HPQ icon
351
HP
HPQ
$23.5B
$26.3K ﹤0.01%
968
-508
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$68.2B
$26.3K ﹤0.01%
129
+30
SO icon
353
Southern Company
SO
$96.9B
$26.2K ﹤0.01%
276
-23
CRDO icon
354
Credo Technology Group
CRDO
$34.2B
$26.1K ﹤0.01%
179
AMT icon
355
American Tower
AMT
$82.5B
$26K ﹤0.01%
135
-31
IR icon
356
Ingersoll Rand
IR
$31.5B
$25.9K ﹤0.01%
314
+6
ELF icon
357
e.l.f. Beauty
ELF
$4.79B
$25.8K ﹤0.01%
195
-13
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$24B
$25.8K ﹤0.01%
258
FIX icon
359
Comfort Systems
FIX
$33.5B
$25.6K ﹤0.01%
31
+1
NEM icon
360
Newmont
NEM
$97.8B
$25.4K ﹤0.01%
301
+7
PHM icon
361
Pultegroup
PHM
$25.4B
$25.1K ﹤0.01%
190
-7
RSG icon
362
Republic Services
RSG
$66.7B
$25K ﹤0.01%
109
RJF icon
363
Raymond James Financial
RJF
$31.2B
$24.9K ﹤0.01%
144
-14
FOXA icon
364
Fox Class A
FOXA
$29.5B
$24.4K ﹤0.01%
387
ECL icon
365
Ecolab
ECL
$74.9B
$24.4K ﹤0.01%
89
+2
CPRT icon
366
Copart
CPRT
$37.6B
$24.3K ﹤0.01%
540
+2
BIIB icon
367
Biogen
BIIB
$26.5B
$24.1K ﹤0.01%
172
+70
FICO icon
368
Fair Isaac
FICO
$41.8B
$23.9K ﹤0.01%
16
-3
JXN icon
369
Jackson Financial
JXN
$6.79B
$23.9K ﹤0.01%
236
-63
SONY icon
370
Sony
SONY
$170B
$23.6K ﹤0.01%
819
-49
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$12.3B
$23.6K ﹤0.01%
258
UPWK icon
372
Upwork
UPWK
$2.58B
$23.5K ﹤0.01%
1,264
-66
ED icon
373
Consolidated Edison
ED
$34.8B
$23.4K ﹤0.01%
233
+31
HLT icon
374
Hilton Worldwide
HLT
$65.1B
$23.1K ﹤0.01%
89
-23
ULTA icon
375
Ulta Beauty
ULTA
$24.4B
$23K ﹤0.01%
42
+2
13 14
15
16 17