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
HRB icon
751
H&R Block
HRB
$5.33B
$7.43K ﹤0.01%
147
-33
OMC icon
752
Omnicom Group
OMC
$22.4B
$7.42K ﹤0.01%
91
-17
GIB icon
753
CGI
GIB
$20.1B
$7.4K ﹤0.01%
83
+21
CHRD icon
754
Chord Energy
CHRD
$5.49B
$7.35K ﹤0.01%
74
-27
ASX icon
755
ASE Group
ASX
$33.1B
$7.31K ﹤0.01%
659
+318
OHI icon
756
Omega Healthcare
OHI
$13.6B
$7.3K ﹤0.01%
173
-81
G icon
757
Genpact
G
$7.92B
$7.29K ﹤0.01%
174
-416
LAD icon
758
Lithia Motors
LAD
$7.86B
$7.27K ﹤0.01%
23
-7
CATY icon
759
Cathay General Bancorp
CATY
$3.39B
$7.25K ﹤0.01%
151
LION icon
760
Lionsgate Studios
LION
$2.09B
$7.22K ﹤0.01%
1,046
-104
ARES icon
761
Ares Management
ARES
$35.7B
$7.2K ﹤0.01%
45
+3
NDAQ icon
762
Nasdaq
NDAQ
$51B
$7.17K ﹤0.01%
81
+5
IBKR icon
763
Interactive Brokers
IBKR
$29.3B
$7.16K ﹤0.01%
104
UHS icon
764
Universal Health Services
UHS
$14.4B
$7.16K ﹤0.01%
35
-26
CRUS icon
765
Cirrus Logic
CRUS
$6.24B
$7.14K ﹤0.01%
57
-5
CPK icon
766
Chesapeake Utilities
CPK
$3.07B
$7.14K ﹤0.01%
53
WMG icon
767
Warner Music
WMG
$14.5B
$7.12K ﹤0.01%
209
RELX icon
768
RELX
RELX
$73.8B
$7.07K ﹤0.01%
148
+19
MTSR
769
DELISTED
Metsera Inc
MTSR
$7.07K ﹤0.01%
135
GHC icon
770
Graham Holdings Company
GHC
$4.82B
$7.06K ﹤0.01%
6
-2
OGN icon
771
Organon & Co
OGN
$1.87B
$7.04K ﹤0.01%
659
-652
SCHH icon
772
Schwab US REIT ETF
SCHH
$8.39B
$7K ﹤0.01%
325
+3
CWEN icon
773
Clearway Energy Class C
CWEN
$4.12B
$6.98K ﹤0.01%
247
UHAL.B icon
774
U-Haul Holding Co Series N
UHAL.B
$9.33B
$6.97K ﹤0.01%
137
-39
GFI icon
775
Gold Fields
GFI
$37.1B
$6.97K ﹤0.01%
166
-103
29 30
31
32 33