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
MTD icon
476
Mettler-Toledo International
MTD
$25B
$18.1K ﹤0.01%
13
-4
UBS icon
477
UBS Group
UBS
$120B
$18.1K ﹤0.01%
391
+237
HUBS icon
478
HubSpot
HUBS
$14.2B
$18.1K ﹤0.01%
45
+3
BJ icon
479
BJs Wholesale Club
BJ
$12.6B
$18K ﹤0.01%
200
+51
MFC icon
480
Manulife Financial
MFC
$56.6B
$18K ﹤0.01%
496
+192
NVO icon
481
Novo Nordisk
NVO
$172B
$18K ﹤0.01%
353
+7
BBY icon
482
Best Buy
BBY
$13.6B
$17.9K ﹤0.01%
268
-155
GLNG icon
483
Golar LNG
GLNG
$4.56B
$17.9K ﹤0.01%
481
-889
ED icon
484
Consolidated Edison
ED
$40.2B
$17.9K ﹤0.01%
180
-53
ODFL icon
485
Old Dominion Freight Line
ODFL
$40.6B
$17.9K ﹤0.01%
114
-16
AN icon
486
AutoNation
AN
$6.66B
$17.8K ﹤0.01%
86
PAYX icon
487
Paychex
PAYX
$34.1B
$17.7K ﹤0.01%
158
+21
NSC icon
488
Norfolk Southern
NSC
$67B
$17.6K ﹤0.01%
61
-2
BBIO icon
489
BridgeBio Pharma
BBIO
$14.4B
$17.6K ﹤0.01%
230
+7
NDAQ icon
490
Nasdaq
NDAQ
$49.8B
$17.5K ﹤0.01%
180
+99
NWG icon
491
NatWest
NWG
$63.7B
$17.4K ﹤0.01%
992
+340
GPI icon
492
Group 1 Automotive
GPI
$3.73B
$17.3K ﹤0.01%
44
-1
BKR icon
493
Baker Hughes
BKR
$58.6B
$17.2K ﹤0.01%
377
+145
ARES icon
494
Ares Management
ARES
$24.4B
$17.1K ﹤0.01%
106
+61
BWXT icon
495
BWX Technologies
BWXT
$17.9B
$17.1K ﹤0.01%
99
+24
JBL icon
496
Jabil
JBL
$26.5B
$17.1K ﹤0.01%
75
+22
NVMI icon
497
Nova
NVMI
$13.7B
$17.1K ﹤0.01%
52
+13
DOLE icon
498
Dole
DOLE
$1.4B
$17K ﹤0.01%
1,137
GRMN icon
499
Garmin
GRMN
$46.5B
$17K ﹤0.01%
84
EPRT icon
500
Essential Properties Realty Trust
EPRT
$7.08B
$17K ﹤0.01%
572
-17
18 19
20
21 22