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
ALAB icon
376
Astera Labs
ALAB
$25.8B
$22.9K ﹤0.01%
117
-5
ROST icon
377
Ross Stores
ROST
$57.9B
$22.9K ﹤0.01%
150
+2
SHW icon
378
Sherwin-Williams
SHW
$84.1B
$22.9K ﹤0.01%
66
SWX icon
379
Southwest Gas
SWX
$5.77B
$22.6K ﹤0.01%
289
GIS icon
380
General Mills
GIS
$24.6B
$22.6K ﹤0.01%
448
+9
JHG icon
381
Janus Henderson
JHG
$6.8B
$22.6K ﹤0.01%
507
-144
FTNT icon
382
Fortinet
FTNT
$61.5B
$22.4K ﹤0.01%
267
-44
HWM icon
383
Howmet Aerospace
HWM
$78.2B
$22.4K ﹤0.01%
114
-14
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$22.4K ﹤0.01%
145
-269
CVS icon
385
CVS Health
CVS
$95.2B
$22.3K ﹤0.01%
296
-412
HOLX icon
386
Hologic
HOLX
$16.7B
$22.3K ﹤0.01%
330
+8
UNP icon
387
Union Pacific
UNP
$140B
$22.2K ﹤0.01%
94
-7
SLGN icon
388
Silgan Holdings
SLGN
$4.15B
$22K ﹤0.01%
+511
CAH icon
389
Cardinal Health
CAH
$47.5B
$22K ﹤0.01%
140
-3
CBT icon
390
Cabot Corp
CBT
$3.41B
$21.9K ﹤0.01%
288
+122
PINS icon
391
Pinterest
PINS
$18.5B
$21.8K ﹤0.01%
678
-143
TEL icon
392
TE Connectivity
TEL
$67.9B
$21.7K ﹤0.01%
99
-80
IMOS
393
ChipMOS TECHNOLOGIES
IMOS
$976M
$21.6K ﹤0.01%
1,131
+320
TM icon
394
Toyota
TM
$255B
$21.6K ﹤0.01%
113
-19
K icon
395
Kellanova
K
$28.9B
$21.6K ﹤0.01%
263
+35
MSCI icon
396
MSCI
MSCI
$41B
$21.6K ﹤0.01%
38
+5
WCN icon
397
Waste Connections
WCN
$44.6B
$21.4K ﹤0.01%
122
+18
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$21.3K ﹤0.01%
333
PRU icon
399
Prudential Financial
PRU
$38.3B
$21.2K ﹤0.01%
204
-62
TRMB icon
400
Trimble
TRMB
$19.6B
$21K ﹤0.01%
257
-23
14 15
16
17 18