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
VOD icon
851
Vodafone
VOD
$33.6B
$5.86K ﹤0.01%
505
J icon
852
Jacobs Solutions
J
$16.1B
$5.84K ﹤0.01%
39
WPP icon
853
WPP
WPP
$3.83B
$5.84K ﹤0.01%
233
+203
FR icon
854
First Industrial Realty Trust
FR
$7.93B
$5.82K ﹤0.01%
113
NOG icon
855
Northern Oil and Gas
NOG
$2.81B
$5.8K ﹤0.01%
234
-123
CYBR
856
DELISTED
CyberArk
CYBR
$5.8K ﹤0.01%
12
GPOR icon
857
Gulfport Energy Corp
GPOR
$3.92B
$5.79K ﹤0.01%
32
-11
PPG icon
858
PPG Industries
PPG
$23.8B
$5.78K ﹤0.01%
55
+17
ORA icon
859
Ormat Technologies
ORA
$6.62B
$5.78K ﹤0.01%
60
+6
LYV icon
860
Live Nation Entertainment
LYV
$36.7B
$5.72K ﹤0.01%
35
STLD icon
861
Steel Dynamics
STLD
$26.3B
$5.72K ﹤0.01%
41
-6
CNM icon
862
Core & Main
CNM
$9.41B
$5.71K ﹤0.01%
106
NNN icon
863
NNN REIT
NNN
$8.57B
$5.71K ﹤0.01%
134
-40
PBA icon
864
Pembina Pipeline
PBA
$25.9B
$5.71K ﹤0.01%
141
+14
BAH icon
865
Booz Allen Hamilton
BAH
$9.88B
$5.7K ﹤0.01%
57
-20
ZS icon
866
Zscaler
ZS
$26.4B
$5.69K ﹤0.01%
19
-3
HIMS icon
867
Hims & Hers Health
HIMS
$3.59B
$5.67K ﹤0.01%
100
-49
NSIT icon
868
Insight Enterprises
NSIT
$2.63B
$5.67K ﹤0.01%
50
SITE icon
869
SiteOne Landscape Supply
SITE
$5.81B
$5.67K ﹤0.01%
44
CMS icon
870
CMS Energy
CMS
$23.6B
$5.64K ﹤0.01%
77
-3
FTI icon
871
TechnipFMC
FTI
$25.2B
$5.64K ﹤0.01%
143
+20
VNT icon
872
Vontier
VNT
$5.43B
$5.62K ﹤0.01%
134
-68
VOYA icon
873
Voya Financial
VOYA
$6.28B
$5.61K ﹤0.01%
75
-33
OLED icon
874
Universal Display
OLED
$4.57B
$5.6K ﹤0.01%
39
+4
KBH icon
875
KB Home
KBH
$3.65B
$5.6K ﹤0.01%
88
33 34
35
36 37