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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

1
+$1.72M
2
+$895K
3
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

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
MTD icon
401
Mettler-Toledo International
MTD
$25.6B
$20.9K ﹤0.01%
17
GRMN icon
402
Garmin
GRMN
$46.2B
$20.7K ﹤0.01%
84
-43
PSX icon
403
Phillips 66
PSX
$66.7B
$20.5K ﹤0.01%
151
-12
MPC icon
404
Marathon Petroleum
MPC
$64.1B
$20.4K ﹤0.01%
106
-13
YUMC icon
405
Yum China
YUMC
$18.5B
$20.4K ﹤0.01%
476
-189
DKNG icon
406
DraftKings
DKNG
$12.6B
$20.3K ﹤0.01%
544
MDLZ icon
407
Mondelez International
MDLZ
$74.6B
$20.1K ﹤0.01%
322
-59
OGE icon
408
OGE Energy
OGE
$9.95B
$20.1K ﹤0.01%
434
FDX icon
409
FedEx
FDX
$87.8B
$20K ﹤0.01%
85
-15
CHT icon
410
Chunghwa Telecom
CHT
$33.3B
$20K ﹤0.01%
458
+3
LNG icon
411
Cheniere Energy
LNG
$53.7B
$19.7K ﹤0.01%
84
-4
GPI icon
412
Group 1 Automotive
GPI
$3.87B
$19.7K ﹤0.01%
45
PDFS icon
413
PDF Solutions
PDFS
$1.3B
$19.6K ﹤0.01%
761
HUBS icon
414
HubSpot
HUBS
$15.4B
$19.6K ﹤0.01%
42
-2
ROL icon
415
Rollins
ROL
$28B
$19.4K ﹤0.01%
331
-19
KB icon
416
KB Financial Group
KB
$36.7B
$19.4K ﹤0.01%
234
-48
CTRE icon
417
CareTrust REIT
CTRE
$8.79B
$19.3K ﹤0.01%
557
+15
PSMT icon
418
Pricesmart
PSMT
$4.52B
$19.3K ﹤0.01%
159
-5
WDC icon
419
Western Digital
WDC
$87.8B
$19.2K ﹤0.01%
160
-126
NVO icon
420
Novo Nordisk
NVO
$174B
$19.2K ﹤0.01%
346
-99
CHD icon
421
Church & Dwight Co
CHD
$23.6B
$19.2K ﹤0.01%
219
SHOP icon
422
Shopify
SHOP
$176B
$19.2K ﹤0.01%
129
-49
PH icon
423
Parker-Hannifin
PH
$122B
$19K ﹤0.01%
25
-5
NSC icon
424
Norfolk Southern
NSC
$69.8B
$18.9K ﹤0.01%
63
+4
AU icon
425
AngloGold Ashanti
AU
$54.5B
$18.8K ﹤0.01%
268
-257
15 16
17
18 19