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
AU icon
401
AngloGold Ashanti
AU
$54.7B
$23.9K ﹤0.01%
280
+12
HPQ icon
402
HP
HPQ
$17.2B
$23.6K ﹤0.01%
1,061
+93
MPC icon
403
Marathon Petroleum
MPC
$63.4B
$23.3K ﹤0.01%
143
+37
WTFC icon
404
Wintrust Financial
WTFC
$9.19B
$23.2K ﹤0.01%
166
+62
EQT icon
405
EQT Corp
EQT
$38.6B
$23.2K ﹤0.01%
433
+93
RJF icon
406
Raymond James Financial
RJF
$29.3B
$23.1K ﹤0.01%
144
SKM icon
407
SK Telecom
SKM
$11.5B
$23.1K ﹤0.01%
1,125
+816
SONY icon
408
Sony
SONY
$129B
$23K ﹤0.01%
899
+80
TEL icon
409
TE Connectivity
TEL
$59.6B
$23K ﹤0.01%
101
+2
CTAS icon
410
Cintas
CTAS
$78.5B
$22.9K ﹤0.01%
122
+67
SO icon
411
Southern Company
SO
$108B
$22.9K ﹤0.01%
263
-13
HOLX icon
412
Hologic
HOLX
$16.9B
$22.7K ﹤0.01%
305
-25
LHX icon
413
L3Harris
LHX
$67.6B
$22.6K ﹤0.01%
77
+26
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$22.5K ﹤0.01%
145
CPRT icon
415
Copart
CPRT
$35B
$22.5K ﹤0.01%
574
+34
PFGC icon
416
Performance Food Group
PFGC
$13.6B
$22.2K ﹤0.01%
247
+80
USB icon
417
US Bancorp
USB
$80.7B
$22.2K ﹤0.01%
416
-530
HIW icon
418
Highwoods Properties
HIW
$2.45B
$22.2K ﹤0.01%
858
ALB icon
419
Albemarle
ALB
$19.6B
$22.1K ﹤0.01%
156
+27
TD icon
420
Toronto Dominion Bank
TD
$160B
$22K ﹤0.01%
234
+84
MTSI icon
421
MACOM Technology Solutions
MTSI
$16.5B
$21.9K ﹤0.01%
128
+36
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$16.6B
$21.9K ﹤0.01%
288
+30
BIIB icon
423
Biogen
BIIB
$27.7B
$21.8K ﹤0.01%
124
-48
PHM icon
424
Pultegroup
PHM
$23.9B
$21.8K ﹤0.01%
186
-4
RBA icon
425
RB Global
RBA
$19.2B
$21.8K ﹤0.01%
212
+81
15 16
17
18 19