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
XYZ
776
Block Inc
XYZ
$37.1B
$6.94K ﹤0.01%
96
-23
STE icon
777
Steris
STE
$25.5B
$6.93K ﹤0.01%
28
+2
SPXC icon
778
SPX Corp
SPXC
$10.5B
$6.91K ﹤0.01%
37
ZION icon
779
Zions Bancorporation
ZION
$8.23B
$6.9K ﹤0.01%
122
MFG icon
780
Mizuho Financial
MFG
$90.4B
$6.88K ﹤0.01%
1,026
+76
BBVA icon
781
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$6.87K ﹤0.01%
357
-231
BWA icon
782
BorgWarner
BWA
$9.28B
$6.86K ﹤0.01%
156
-65
MRP
783
Millrose Properties Inc
MRP
$5.25B
$6.86K ﹤0.01%
204
-12
WAB icon
784
Wabtec
WAB
$36.8B
$6.82K ﹤0.01%
34
CR icon
785
Crane Co
CR
$10.9B
$6.81K ﹤0.01%
37
BAX icon
786
Baxter International
BAX
$9.6B
$6.79K ﹤0.01%
298
-17
LYG icon
787
Lloyds Banking Group
LYG
$76.4B
$6.78K ﹤0.01%
1,494
RMBS icon
788
Rambus
RMBS
$10.7B
$6.77K ﹤0.01%
65
-9
NTAP icon
789
NetApp
NTAP
$23B
$6.75K ﹤0.01%
57
-81
BIPC icon
790
Brookfield Infrastructure
BIPC
$5.63B
$6.74K ﹤0.01%
164
-49
EWBC icon
791
East-West Bancorp
EWBC
$15B
$6.71K ﹤0.01%
63
+5
ESS icon
792
Essex Property Trust
ESS
$16.7B
$6.69K ﹤0.01%
25
AEE icon
793
Ameren
AEE
$27.4B
$6.68K ﹤0.01%
64
PD icon
794
PagerDuty
PD
$1.1B
$6.67K ﹤0.01%
404
-30
SKM icon
795
SK Telecom
SKM
$7.81B
$6.67K ﹤0.01%
309
+22
EPR icon
796
EPR Properties
EPR
$3.98B
$6.67K ﹤0.01%
115
-39
LEA icon
797
Lear
LEA
$5.66B
$6.64K ﹤0.01%
66
-51
REXR icon
798
Rexford Industrial Realty
REXR
$9.64B
$6.62K ﹤0.01%
161
-33
AOS icon
799
A.O. Smith
AOS
$9.35B
$6.61K ﹤0.01%
90
EXLS icon
800
EXL Service
EXLS
$6.5B
$6.61K ﹤0.01%
150
30 31
32
33 34