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
NI icon
726
NiSource
NI
$19.9B
$7.84K ﹤0.01%
181
CRL icon
727
Charles River Laboratories
CRL
$9.13B
$7.82K ﹤0.01%
50
+7
AVT icon
728
Avnet
AVT
$4.02B
$7.79K ﹤0.01%
149
-218
ALE icon
729
Allete
ALE
$3.93B
$7.77K ﹤0.01%
117
+5
MDB icon
730
MongoDB
MDB
$32.6B
$7.76K ﹤0.01%
25
-2
JLL icon
731
Jones Lang LaSalle
JLL
$15.5B
$7.76K ﹤0.01%
26
-13
CVLT icon
732
Commault Systems
CVLT
$5.28B
$7.74K ﹤0.01%
41
-4
KGC icon
733
Kinross Gold
KGC
$33B
$7.73K ﹤0.01%
311
-345
OSIS icon
734
OSI Systems
OSIS
$4.63B
$7.73K ﹤0.01%
31
XPEV icon
735
XPeng
XPEV
$18.5B
$7.71K ﹤0.01%
329
MKC icon
736
McCormick & Company Non-Voting
MKC
$17.1B
$7.7K ﹤0.01%
115
-127
VMC icon
737
Vulcan Materials
VMC
$38.6B
$7.69K ﹤0.01%
25
MMYT icon
738
MakeMyTrip
MMYT
$7.01B
$7.68K ﹤0.01%
82
-30
COHR icon
739
Coherent
COHR
$28.3B
$7.65K ﹤0.01%
71
-73
MKL icon
740
Markel Group
MKL
$25.9B
$7.65K ﹤0.01%
4
LNW
741
DELISTED
Light & Wonder
LNW
$7.64K ﹤0.01%
91
PIPR icon
742
Piper Sandler
PIPR
$5.64B
$7.63K ﹤0.01%
22
-3
RNR icon
743
RenaissanceRe
RNR
$12.4B
$7.62K ﹤0.01%
30
-7
EXR icon
744
Extra Space Storage
EXR
$27.9B
$7.61K ﹤0.01%
54
-18
NTRA icon
745
Natera
NTRA
$33.4B
$7.57K ﹤0.01%
47
-7
MLM icon
746
Martin Marietta Materials
MLM
$37.1B
$7.56K ﹤0.01%
12
-1
SSNC icon
747
SS&C Technologies
SSNC
$21.3B
$7.54K ﹤0.01%
85
PEG icon
748
Public Service Enterprise Group
PEG
$40.5B
$7.51K ﹤0.01%
90
-18
EXPE icon
749
Expedia Group
EXPE
$31.6B
$7.48K ﹤0.01%
35
-3
PATK icon
750
Patrick Industries
PATK
$3.54B
$7.45K ﹤0.01%
72
28 29
30
31 32