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
RIO icon
651
Rio Tinto
RIO
$138B
$9.84K ﹤0.01%
149
+32
EME icon
652
Emcor
EME
$31B
$9.74K ﹤0.01%
15
-6
MSTR icon
653
Strategy Inc
MSTR
$46.8B
$9.67K ﹤0.01%
30
-15
PEGA icon
654
Pegasystems
PEGA
$8.67B
$9.66K ﹤0.01%
168
PYPL icon
655
PayPal
PYPL
$52.1B
$9.66K ﹤0.01%
144
-52
UL icon
656
Unilever
UL
$140B
$9.6K ﹤0.01%
144
+30
AME icon
657
Ametek
AME
$49B
$9.59K ﹤0.01%
51
INCY icon
658
Incyte
INCY
$20B
$9.58K ﹤0.01%
113
SNY icon
659
Sanofi
SNY
$110B
$9.58K ﹤0.01%
203
+92
RY icon
660
Royal Bank of Canada
RY
$237B
$9.58K ﹤0.01%
65
+4
MCHP icon
661
Microchip Technology
MCHP
$40B
$9.57K ﹤0.01%
149
BFAM icon
662
Bright Horizons
BFAM
$5.36B
$9.55K ﹤0.01%
88
PRMB
663
Primo Brands
PRMB
$6.8B
$9.5K ﹤0.01%
430
-166
MFC icon
664
Manulife Financial
MFC
$62.3B
$9.47K ﹤0.01%
304
OSK icon
665
Oshkosh
OSK
$9.49B
$9.47K ﹤0.01%
73
LEVI icon
666
Levi Strauss
LEVI
$8.28B
$9.32K ﹤0.01%
400
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$9.32K ﹤0.01%
93
+5
ALV icon
668
Autoliv
ALV
$9.42B
$9.26K ﹤0.01%
75
-8
CNO icon
669
CNO Financial Group
CNO
$3.91B
$9.26K ﹤0.01%
234
HMC icon
670
Honda
HMC
$39.5B
$9.24K ﹤0.01%
300
-20
NRG icon
671
NRG Energy
NRG
$28.8B
$9.23K ﹤0.01%
57
-26
NWG icon
672
NatWest
NWG
$70.1B
$9.23K ﹤0.01%
652
-115
LOPE icon
673
Grand Canyon Education
LOPE
$4.97B
$9.22K ﹤0.01%
42
-7
ORI icon
674
Old Republic International
ORI
$10.7B
$9.13K ﹤0.01%
215
BMI icon
675
Badger Meter
BMI
$4.91B
$9.11K ﹤0.01%
51
25 26
27
28 29