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
STAG icon
676
STAG Industrial
STAG
$7.3B
$9.11K ﹤0.01%
258
YMM icon
677
Full Truck Alliance
YMM
$11.8B
$9.04K ﹤0.01%
697
+48
W icon
678
Wayfair
W
$12.5B
$9.02K ﹤0.01%
101
BUD icon
679
AB InBev
BUD
$119B
$9K ﹤0.01%
151
+45
NMIH icon
680
NMI Holdings
NMIH
$2.91B
$8.93K ﹤0.01%
233
-16
KNSL icon
681
Kinsale Capital Group
KNSL
$8.47B
$8.93K ﹤0.01%
21
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.11B
$8.86K ﹤0.01%
166
-81
SLM icon
683
SLM Corp
SLM
$6.13B
$8.86K ﹤0.01%
320
-25
PDD icon
684
Pinduoduo
PDD
$164B
$8.86K ﹤0.01%
67
-23
AD
685
Array Digital Infrastructure
AD
$4.27B
$8.85K ﹤0.01%
177
GNW icon
686
Genworth Financial
GNW
$3.49B
$8.84K ﹤0.01%
993
NWSA icon
687
News Corp Class A
NWSA
$14.3B
$8.81K ﹤0.01%
287
DD icon
688
DuPont de Nemours
DD
$16.8B
$8.8K ﹤0.01%
270
EGP icon
689
EastGroup Properties
EGP
$9.61B
$8.8K ﹤0.01%
52
LPX icon
690
Louisiana-Pacific
LPX
$5.75B
$8.8K ﹤0.01%
99
-7
ADM icon
691
Archer Daniels Midland
ADM
$28.6B
$8.78K ﹤0.01%
147
-88
PCG icon
692
PG&E
PCG
$33.8B
$8.75K ﹤0.01%
580
-128
WBS icon
693
Webster Financial
WBS
$10.1B
$8.68K ﹤0.01%
146
-19
TTD icon
694
Trade Desk
TTD
$19B
$8.68K ﹤0.01%
177
-50
VSCO icon
695
Victoria's Secret
VSCO
$3.32B
$8.6K ﹤0.01%
317
-108
FANG icon
696
Diamondback Energy
FANG
$46.1B
$8.59K ﹤0.01%
60
+1
WAL icon
697
Western Alliance Bancorporation
WAL
$9.4B
$8.59K ﹤0.01%
99
SE icon
698
Sea Limited
SE
$79.6B
$8.58K ﹤0.01%
48
-19
OKTA icon
699
Okta
OKTA
$15.1B
$8.53K ﹤0.01%
93
-10
PXH icon
700
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$8.52K ﹤0.01%
335
+5
26 27
28
29 30