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
RHI icon
1551
Robert Half
RHI
$2.87B
$1.02K ﹤0.01%
30
+20
NMR icon
1552
Nomura Holdings
NMR
$27.3B
$1.01K ﹤0.01%
139
BCE icon
1553
BCE
BCE
$22.5B
$1.01K ﹤0.01%
43
NXE icon
1554
NexGen Energy
NXE
$7.78B
$1K ﹤0.01%
112
HDL
1555
Super Hi International Holding
HDL
$973M
$990 ﹤0.01%
55
CSL icon
1556
Carlisle Companies
CSL
$15.2B
$987 ﹤0.01%
3
-2
WHD icon
1557
Cactus
WHD
$3.67B
$987 ﹤0.01%
25
AKAM icon
1558
Akamai
AKAM
$13.4B
$985 ﹤0.01%
13
-5
EPAC icon
1559
Enerpac Tool Group
EPAC
$2.15B
$984 ﹤0.01%
24
AFYA icon
1560
Afya
AFYA
$1.26B
$983 ﹤0.01%
63
BZ icon
1561
Kanzhun
BZ
$8.97B
$982 ﹤0.01%
42
GLBE icon
1562
Global E Online
GLBE
$6.36B
$966 ﹤0.01%
27
QCLN icon
1563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$966 ﹤0.01%
+23
ASTH icon
1564
Astrana Health
ASTH
$1.35B
$964 ﹤0.01%
34
+17
LEN.B icon
1565
Lennar Class B
LEN.B
$26.5B
$960 ﹤0.01%
8
ITUB icon
1566
Itaú Unibanco
ITUB
$81.4B
$955 ﹤0.01%
134
BRSL
1567
Brightstar Lottery PLC
BRSL
$2.66B
$949 ﹤0.01%
55
DNA icon
1568
Ginkgo Bioworks
DNA
$579M
$948 ﹤0.01%
65
BULL
1569
Webull Corp
BULL
$4.09B
$947 ﹤0.01%
+64
ENR icon
1570
Energizer
ENR
$1.42B
$946 ﹤0.01%
38
-48
REAX icon
1571
Real Brokerage
REAX
$798M
$945 ﹤0.01%
226
TDS icon
1572
Telephone and Data Systems
TDS
$5.17B
$942 ﹤0.01%
24
LEU icon
1573
Centrus Energy
LEU
$6.03B
$931 ﹤0.01%
+3
GGB icon
1574
Gerdau
GGB
$8.22B
$924 ﹤0.01%
298
BIDU icon
1575
Baidu
BIDU
$51.4B
$923 ﹤0.01%
7
+5
61 62
63
64 65