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
AN icon
426
AutoNation
AN
$7.8B
$18.8K ﹤0.01%
86
CPNG icon
427
Coupang
CPNG
$49.4B
$18.8K ﹤0.01%
583
-70
CRBG icon
428
Corebridge Financial
CRBG
$15.3B
$18.7K ﹤0.01%
583
-102
WERN icon
429
Werner Enterprises
WERN
$1.72B
$18.5K ﹤0.01%
704
-57
EQT icon
430
EQT Corp
EQT
$37.5B
$18.5K ﹤0.01%
340
-13
ABNB icon
431
Airbnb
ABNB
$73.3B
$18.5K ﹤0.01%
152
-19
MORN icon
432
Morningstar
MORN
$8.9B
$18.3K ﹤0.01%
79
-2
WM icon
433
Waste Management
WM
$86.3B
$18.3K ﹤0.01%
83
-6
ODFL icon
434
Old Dominion Freight Line
ODFL
$32.1B
$18.3K ﹤0.01%
130
-24
NOC icon
435
Northrop Grumman
NOC
$78.9B
$18.3K ﹤0.01%
30
-4
WPM icon
436
Wheaton Precious Metals
WPM
$49.4B
$18.2K ﹤0.01%
163
+26
FFIV icon
437
F5
FFIV
$14.1B
$18.1K ﹤0.01%
56
-6
HLI icon
438
Houlihan Lokey
HLI
$12.6B
$18.1K ﹤0.01%
88
-7
UNM icon
439
Unum
UNM
$12.3B
$17.8K ﹤0.01%
229
-123
SYF icon
440
Synchrony
SYF
$29B
$17.8K ﹤0.01%
250
-38
HEI icon
441
HEICO Corp
HEI
$43.9B
$17.8K ﹤0.01%
55
STX icon
442
Seagate
STX
$57.7B
$17.7K ﹤0.01%
75
-54
DECK icon
443
Deckers Outdoor
DECK
$14B
$17.6K ﹤0.01%
174
-18
FHN icon
444
First Horizon
FHN
$11.2B
$17.6K ﹤0.01%
780
EXE
445
Expand Energy Corp
EXE
$29.1B
$17.6K ﹤0.01%
166
EPRT icon
446
Essential Properties Realty Trust
EPRT
$6.15B
$17.5K ﹤0.01%
589
+17
CASY icon
447
Casey's General Stores
CASY
$20.9B
$17.5K ﹤0.01%
31
ARKK icon
448
ARK Innovation ETF
ARKK
$8.06B
$17.5K ﹤0.01%
+203
STT icon
449
State Street
STT
$34B
$17.5K ﹤0.01%
151
-6
PTC icon
450
PTC
PTC
$21.2B
$17.5K ﹤0.01%
86
+2
16 17
18
19 20