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
SBS icon
926
Sabesp
SBS
$18.4B
$5.13K ﹤0.01%
206
+27
EXP icon
927
Eagle Materials
EXP
$7.17B
$5.13K ﹤0.01%
22
-2
TRI icon
928
Thomson Reuters
TRI
$59.4B
$5.13K ﹤0.01%
33
CDP icon
929
COPT Defense Properties
CDP
$3.4B
$5.12K ﹤0.01%
176
RDN icon
930
Radian Group
RDN
$4.73B
$5.11K ﹤0.01%
141
-38
WAT icon
931
Waters Corp
WAT
$23.4B
$5.1K ﹤0.01%
17
SHEL icon
932
Shell
SHEL
$215B
$5.08K ﹤0.01%
71
-21
INSM icon
933
Insmed
INSM
$44B
$5.04K ﹤0.01%
35
+8
MNDY icon
934
monday.com
MNDY
$7.87B
$5.04K ﹤0.01%
26
-24
CRVL icon
935
CorVel
CRVL
$3.62B
$5.03K ﹤0.01%
65
+19
UGI icon
936
UGI
UGI
$8.12B
$5.02K ﹤0.01%
151
-169
RL icon
937
Ralph Lauren
RL
$21.6B
$5.02K ﹤0.01%
16
SNDR icon
938
Schneider National
SNDR
$4.47B
$4.99K ﹤0.01%
236
STNG icon
939
Scorpio Tankers
STNG
$2.89B
$4.99K ﹤0.01%
89
-31
TXRH icon
940
Texas Roadhouse
TXRH
$11.1B
$4.99K ﹤0.01%
30
ALG icon
941
Alamo Group
ALG
$1.99B
$4.96K ﹤0.01%
26
-2
KEY icon
942
KeyCorp
KEY
$20.8B
$4.93K ﹤0.01%
264
+123
CRWV
943
CoreWeave Inc
CRWV
$41.4B
$4.93K ﹤0.01%
36
+25
MC icon
944
Moelis & Co
MC
$4.85B
$4.92K ﹤0.01%
69
DINO icon
945
HF Sinclair
DINO
$9.2B
$4.92K ﹤0.01%
94
HASI icon
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$4.91K ﹤0.01%
160
-16
MP icon
947
MP Materials
MP
$10.4B
$4.9K ﹤0.01%
73
+7
MGEE icon
948
MGE Energy Inc
MGEE
$2.91B
$4.88K ﹤0.01%
58
+6
EXPO icon
949
Exponent
EXPO
$3.74B
$4.86K ﹤0.01%
70
-25
GLPI icon
950
Gaming and Leisure Properties
GLPI
$12.2B
$4.85K ﹤0.01%
104
-11
36 37
38
39 40