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
PFE icon
176
Pfizer
PFE
$151B
$85.8K 0.01%
3,367
-1,284
MCD icon
177
McDonald's
MCD
$237B
$84.5K 0.01%
278
-17
INTC icon
178
Intel
INTC
$228B
$84.3K 0.01%
2,513
-107
FLGB icon
179
Franklin FTSE United Kingdom ETF
FLGB
$978M
$83.9K 0.01%
2,597
-2,600
UBER icon
180
Uber
UBER
$157B
$83.8K 0.01%
855
-73
ETN icon
181
Eaton
ETN
$138B
$83.5K 0.01%
223
GLW icon
182
Corning
GLW
$127B
$82.6K 0.01%
1,007
-74
PEP icon
183
PepsiCo
PEP
$225B
$82.4K 0.01%
587
-94
VZ icon
184
Verizon
VZ
$215B
$81.1K 0.01%
1,845
-1,472
TSM icon
185
TSMC
TSM
$1.85T
$79.9K 0.01%
286
+47
TRSY
186
Xtrackers US 0-1 Year Treasury ETF
TRSY
$22.9M
$77.7K 0.01%
+2,576
EQIX icon
187
Equinix
EQIX
$95.5B
$76.5K 0.01%
98
+9
ANET icon
188
Arista Networks
ANET
$157B
$76.4K 0.01%
524
-160
ADBE icon
189
Adobe
ADBE
$112B
$75.1K 0.01%
213
-60
AMGN icon
190
Amgen
AMGN
$203B
$74.5K 0.01%
264
-35
KR icon
191
Kroger
KR
$43.4B
$73.5K 0.01%
1,091
-50
VGT icon
192
Vanguard Information Technology ETF
VGT
$110B
$73.5K 0.01%
98
TT icon
193
Trane Technologies
TT
$98.7B
$72.6K 0.01%
172
+1
CB icon
194
Chubb
CB
$132B
$72K 0.01%
255
HON icon
195
Honeywell
HON
$155B
$70.9K 0.01%
337
-24
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$70.3K 0.01%
1,041
-59
MELI icon
197
Mercado Libre
MELI
$86.9B
$70.1K 0.01%
30
PNC icon
198
PNC Financial Services
PNC
$85.9B
$69.7K 0.01%
347
XYL icon
199
Xylem
XYL
$31B
$69.3K 0.01%
470
+4
ADP icon
200
Automatic Data Processing
ADP
$87.1B
$69.3K 0.01%
236
+4
6 7
8
9 10