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
MRUS icon
1276
Merus
MRUS
$7.29B
$2.35K ﹤0.01%
+25
VOT icon
1277
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.35K ﹤0.01%
+8
BRO icon
1278
Brown & Brown
BRO
$27.2B
$2.35K ﹤0.01%
25
+5
ZTO icon
1279
ZTO Express
ZTO
$16.2B
$2.34K ﹤0.01%
122
+14
CFG icon
1280
Citizens Financial Group
CFG
$23.9B
$2.34K ﹤0.01%
44
+10
LSTR icon
1281
Landstar System
LSTR
$4.77B
$2.33K ﹤0.01%
19
+8
NLY icon
1282
Annaly Capital Management
NLY
$15.6B
$2.33K ﹤0.01%
115
-63
HXL icon
1283
Hexcel
HXL
$6B
$2.32K ﹤0.01%
37
+8
JBGS
1284
JBG SMITH
JBGS
$1.07B
$2.31K ﹤0.01%
104
TSEM icon
1285
Tower Semiconductor
TSEM
$13B
$2.31K ﹤0.01%
32
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.9B
$2.31K ﹤0.01%
37
FLO icon
1287
Flowers Foods
FLO
$2.34B
$2.3K ﹤0.01%
176
+98
MDGL icon
1288
Madrigal Pharmaceuticals
MDGL
$13.2B
$2.29K ﹤0.01%
5
BOX icon
1289
Box
BOX
$4.66B
$2.29K ﹤0.01%
71
HRL icon
1290
Hormel Foods
HRL
$12.8B
$2.28K ﹤0.01%
92
-7
BMRN icon
1291
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.27K ﹤0.01%
42
+35
GFL icon
1292
GFL Environmental
GFL
$15.6B
$2.27K ﹤0.01%
48
CLPT icon
1293
ClearPoint Neuro
CLPT
$419M
$2.27K ﹤0.01%
104
OC icon
1294
Owens Corning
OC
$9.38B
$2.26K ﹤0.01%
16
-22
NOK icon
1295
Nokia
NOK
$34.7B
$2.26K ﹤0.01%
470
DVA icon
1296
DaVita
DVA
$8.35B
$2.26K ﹤0.01%
17
SLVM icon
1297
Sylvamo
SLVM
$1.9B
$2.26K ﹤0.01%
51
-6
BLKB icon
1298
Blackbaud
BLKB
$2.95B
$2.25K ﹤0.01%
35
IDA icon
1299
Idacorp
IDA
$6.92B
$2.25K ﹤0.01%
17
BKH icon
1300
Black Hills Corp
BKH
$5.37B
$2.22K ﹤0.01%
36
-16
50 51
52
53 54