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
PFGC icon
451
Performance Food Group
PFGC
$14.1B
$17.4K ﹤0.01%
167
PAYX icon
452
Paychex
PAYX
$35.3B
$17.4K ﹤0.01%
137
-24
SCCO icon
453
Southern Copper
SCCO
$158B
$17.4K ﹤0.01%
145
-105
CALM icon
454
Cal-Maine
CALM
$4.26B
$17.3K ﹤0.01%
184
+79
RGLD icon
455
Royal Gold
RGLD
$23.4B
$17.3K ﹤0.01%
86
AEP icon
456
American Electric Power
AEP
$71.4B
$17.2K ﹤0.01%
153
-12
AZO icon
457
AutoZone
AZO
$62B
$17.2K ﹤0.01%
4
CSGP icon
458
CoStar Group
CSGP
$20.5B
$17.1K ﹤0.01%
203
-3
TTMI icon
459
TTM Technologies
TTMI
$10.2B
$17.1K ﹤0.01%
297
CDW icon
460
CDW
CDW
$16B
$16.9K ﹤0.01%
106
-15
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$16.8K ﹤0.01%
332
+4
KDP icon
462
Keurig Dr Pepper
KDP
$38.1B
$16.8K ﹤0.01%
659
-348
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$4.89B
$16.6K ﹤0.01%
518
+2
KEX icon
464
Kirby Corp
KEX
$6.99B
$16.6K ﹤0.01%
199
-85
BMY icon
465
Bristol-Myers Squibb
BMY
$124B
$16.5K ﹤0.01%
365
-1,480
VST icon
466
Vistra
VST
$56.7B
$16.5K ﹤0.01%
84
-73
MTG icon
467
MGIC Investment
MTG
$5.8B
$16.5K ﹤0.01%
580
-311
AIT icon
468
Applied Industrial Technologies
AIT
$10.3B
$16.4K ﹤0.01%
63
THC icon
469
Tenet Healthcare
THC
$21B
$16.4K ﹤0.01%
81
+3
EFX icon
470
Equifax
EFX
$24.9B
$16.4K ﹤0.01%
64
-2
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$42.5B
$16.4K ﹤0.01%
36
+1
FSS icon
472
Federal Signal
FSS
$6.83B
$16.3K ﹤0.01%
137
RS icon
473
Reliance Steel & Aluminium
RS
$16.1B
$16.3K ﹤0.01%
58
-27
FLUT icon
474
Flutter Entertainment
FLUT
$20.1B
$16.3K ﹤0.01%
64
-1
AMG icon
475
Affiliated Managers Group
AMG
$7.98B
$16.2K ﹤0.01%
68
17 18
19
20 21