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
RDDT icon
701
Reddit
RDDT
$27B
$8.51K ﹤0.01%
37
-5
RGA icon
702
Reinsurance Group of America
RGA
$13.6B
$8.45K ﹤0.01%
44
BGC icon
703
BGC Group
BGC
$4.35B
$8.36K ﹤0.01%
884
DG icon
704
Dollar General
DG
$32.2B
$8.27K ﹤0.01%
80
-20
CORT icon
705
Corcept Therapeutics
CORT
$3.6B
$8.23K ﹤0.01%
99
-71
USFD icon
706
US Foods
USFD
$20B
$8.2K ﹤0.01%
107
-7
OGS icon
707
ONE Gas
OGS
$5.41B
$8.18K ﹤0.01%
101
ACI icon
708
Albertsons Companies
ACI
$9.11B
$8.14K ﹤0.01%
465
-65
WIT icon
709
Wipro
WIT
$23.9B
$8.13K ﹤0.01%
3,092
-4,010
HEI.A icon
710
HEICO Corp Class A
HEI.A
$32.4B
$8.13K ﹤0.01%
32
-8
LDOS icon
711
Leidos
LDOS
$22.4B
$8.13K ﹤0.01%
43
WSO icon
712
Watsco Inc
WSO
$15.8B
$8.09K ﹤0.01%
20
-6
CSX icon
713
CSX Corp
CSX
$74.9B
$8.06K ﹤0.01%
227
+2
SIMO icon
714
Silicon Motion
SIMO
$4.03B
$8.06K ﹤0.01%
85
MKSI icon
715
MKS Inc
MKSI
$14.7B
$8.05K ﹤0.01%
65
TECH icon
716
Bio-Techne
TECH
$8.47B
$7.96K ﹤0.01%
143
LII icon
717
Lennox International
LII
$18B
$7.94K ﹤0.01%
15
CNXC icon
718
Concentrix
CNXC
$2.11B
$7.94K ﹤0.01%
172
-22
ENB icon
719
Enbridge
ENB
$118B
$7.92K ﹤0.01%
157
ALK icon
720
Alaska Air
ALK
$4.86B
$7.92K ﹤0.01%
159
CCI icon
721
Crown Castle
CCI
$39.4B
$7.91K ﹤0.01%
82
-18
GSK icon
722
GSK
GSK
$110B
$7.9K ﹤0.01%
183
+19
EXEL icon
723
Exelixis
EXEL
$10.6B
$7.89K ﹤0.01%
191
-112
BNS icon
724
Scotiabank
BNS
$88.8B
$7.89K ﹤0.01%
122
HAL icon
725
Halliburton
HAL
$28.6B
$7.85K ﹤0.01%
319
-26
27 28
29
30 31