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
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
851
Elbit Systems
ESLT
$41.9B
$6.93K ﹤0.01%
12
+9
DD icon
852
DuPont de Nemours
DD
$18.5B
$6.92K ﹤0.01%
172
-98
FTI icon
853
TechnipFMC
FTI
$25.2B
$6.91K ﹤0.01%
155
+12
AEE icon
854
Ameren
AEE
$30.8B
$6.89K ﹤0.01%
69
+5
IX icon
855
ORIX
IX
$32.5B
$6.87K ﹤0.01%
235
+95
SCHH icon
856
Schwab US REIT ETF
SCHH
$9.54B
$6.86K ﹤0.01%
328
+3
MLM icon
857
Martin Marietta Materials
MLM
$36.8B
$6.85K ﹤0.01%
11
-1
CLS icon
858
Celestica
CLS
$28.7B
$6.8K ﹤0.01%
+23
ZBRA icon
859
Zebra Technologies
ZBRA
$10.8B
$6.8K ﹤0.01%
28
+13
IBKR icon
860
Interactive Brokers
IBKR
$29.7B
$6.69K ﹤0.01%
104
NMR icon
861
Nomura Holdings
NMR
$22.6B
$6.68K ﹤0.01%
796
+657
VOD icon
862
Vodafone
VOD
$33.5B
$6.67K ﹤0.01%
505
QNST icon
863
QuinStreet
QNST
$694M
$6.67K ﹤0.01%
+464
GPOR icon
864
Gulfport Energy Corp
GPOR
$3.92B
$6.66K ﹤0.01%
32
EMN icon
865
Eastman Chemical
EMN
$8.02B
$6.64K ﹤0.01%
104
+1
GMED icon
866
Globus Medical
GMED
$11.8B
$6.64K ﹤0.01%
76
+34
VIAV icon
867
Viavi Solutions
VIAV
$6.45B
$6.61K ﹤0.01%
371
+242
GHC icon
868
Graham Holdings Company
GHC
$4.66B
$6.59K ﹤0.01%
6
DCH
869
Dauch Corp
DCH
$1.31B
$6.59K ﹤0.01%
1,028
+765
PII icon
870
Polaris
PII
$3.08B
$6.58K ﹤0.01%
104
TPG icon
871
TPG
TPG
$6.91B
$6.58K ﹤0.01%
103
+92
VMC icon
872
Vulcan Materials
VMC
$35.9B
$6.56K ﹤0.01%
23
-2
STEP icon
873
StepStone Group
STEP
$3.66B
$6.55K ﹤0.01%
+102
ZTS icon
874
Zoetis
ZTS
$51.3B
$6.54K ﹤0.01%
52
-335
EWBC icon
875
East-West Bancorp
EWBC
$14.6B
$6.52K ﹤0.01%
58
-5
33 34
35
36 37