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
PFE icon
176
Pfizer
PFE
$147B
$85.8K 0.01%
3,367
-1,284
MCD icon
177
McDonald's
MCD
$226B
$84.5K 0.01%
278
-17
INTC icon
178
Intel
INTC
$180B
$84.3K 0.01%
2,513
-107
FLGB icon
179
Franklin FTSE United Kingdom ETF
FLGB
$948M
$83.9K 0.01%
2,597
-2,600
UBER icon
180
Uber
UBER
$177B
$83.8K 0.01%
855
-73
ETN icon
181
Eaton
ETN
$129B
$83.5K 0.01%
223
GLW icon
182
Corning
GLW
$75.7B
$82.6K 0.01%
1,007
-74
PEP icon
183
PepsiCo
PEP
$206B
$82.4K 0.01%
587
-94
VZ icon
184
Verizon
VZ
$172B
$81.1K 0.01%
1,845
-1,472
TSM icon
185
TSMC
TSM
$1.51T
$79.9K 0.01%
286
+47
TRSY
186
Xtrackers US 0-1 Year Treasury ETF
TRSY
$21.7M
$77.7K 0.01%
+2,576
EQIX icon
187
Equinix
EQIX
$73.7B
$76.5K 0.01%
98
+9
ANET icon
188
Arista Networks
ANET
$157B
$76.4K 0.01%
524
-160
ADBE icon
189
Adobe
ADBE
$149B
$75.1K 0.01%
213
-60
AMGN icon
190
Amgen
AMGN
$171B
$74.5K 0.01%
264
-35
KR icon
191
Kroger
KR
$40.6B
$73.5K 0.01%
1,091
-50
VGT icon
192
Vanguard Information Technology ETF
VGT
$112B
$73.5K 0.01%
98
TT icon
193
Trane Technologies
TT
$86.7B
$72.6K 0.01%
172
+1
CB icon
194
Chubb
CB
$121B
$72K 0.01%
255
HON icon
195
Honeywell
HON
$123B
$70.9K 0.01%
337
-24
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$70.3K 0.01%
1,041
-59
MELI icon
197
Mercado Libre
MELI
$102B
$70.1K 0.01%
30
PNC icon
198
PNC Financial Services
PNC
$82.6B
$69.7K 0.01%
347
XYL icon
199
Xylem
XYL
$33.4B
$69.3K 0.01%
470
+4
ADP icon
200
Automatic Data Processing
ADP
$108B
$69.3K 0.01%
236
+4
6 7
8
9 10