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
NTRA icon
501
Natera
NTRA
$27.7B
$17K ﹤0.01%
74
+27
MTG icon
502
MGIC Investment
MTG
$5.63B
$16.9K ﹤0.01%
580
MKSI icon
503
MKS Inc
MKSI
$15.1B
$16.9K ﹤0.01%
106
+41
DLR icon
504
Digital Realty Trust
DLR
$62.3B
$16.9K ﹤0.01%
109
+19
SCHK icon
505
Schwab 1000 Index ETF
SCHK
$4.86B
$16.9K ﹤0.01%
514
-4
RS icon
506
Reliance Steel & Aluminium
RS
$15.5B
$16.8K ﹤0.01%
58
MDLZ icon
507
Mondelez International
MDLZ
$71.8B
$16.7K ﹤0.01%
311
-11
WTM icon
508
White Mountains Insurance
WTM
$5.45B
$16.6K ﹤0.01%
8
LEA icon
509
Lear
LEA
$6.09B
$16.6K ﹤0.01%
145
+79
NOC icon
510
Northrop Grumman
NOC
$104B
$16.5K ﹤0.01%
29
-1
MTZ icon
511
MasTec
MTZ
$23.4B
$16.5K ﹤0.01%
76
+24
ESNT icon
512
Essent Group
ESNT
$5.5B
$16.4K ﹤0.01%
253
EXR icon
513
Extra Space Storage
EXR
$30.5B
$16.4K ﹤0.01%
126
+72
SII
514
Sprott
SII
$4.21B
$16.4K ﹤0.01%
167
+30
AIT icon
515
Applied Industrial Technologies
AIT
$9.84B
$16.2K ﹤0.01%
63
PINS icon
516
Pinterest
PINS
$12.6B
$16.2K ﹤0.01%
624
-54
EXPE icon
517
Expedia Group
EXPE
$29.1B
$16.1K ﹤0.01%
57
+22
BNS icon
518
Scotiabank
BNS
$88.2B
$16.1K ﹤0.01%
218
+96
BIP icon
519
Brookfield Infrastructure Partners
BIP
$17.6B
$16K ﹤0.01%
461
WAB icon
520
Wabtec
WAB
$41.7B
$16K ﹤0.01%
75
+41
TPR icon
521
Tapestry
TPR
$29.8B
$16K ﹤0.01%
125
UNP icon
522
Union Pacific
UNP
$148B
$16K ﹤0.01%
69
-25
LNG icon
523
Cheniere Energy
LNG
$52B
$15.9K ﹤0.01%
82
-2
IDCC icon
524
InterDigital
IDCC
$9.35B
$15.9K ﹤0.01%
50
+11
DAL icon
525
Delta Air Lines
DAL
$38.6B
$15.9K ﹤0.01%
229
19 20
21
22 23