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
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
276
Axon Enterprise
AXON
$41.7B
$42K 0.01%
74
-2
IMOS
277
ChipMOS TECHNOLOGIES
IMOS
$1.37B
$41.5K 0.01%
1,399
+268
ADSK icon
278
Autodesk
ADSK
$53.2B
$41.1K 0.01%
139
+27
VRSK icon
279
Verisk Analytics
VRSK
$28B
$40.7K 0.01%
182
+9
CBRE icon
280
CBRE Group
CBRE
$39B
$40.5K 0.01%
252
+51
ALL icon
281
Allstate
ALL
$53.4B
$40.2K 0.01%
193
-7
FIX icon
282
Comfort Systems
FIX
$49.4B
$40.1K 0.01%
43
+12
TTWO icon
283
Take-Two Interactive
TTWO
$38.8B
$38.9K 0.01%
152
+3
SHOP icon
284
Shopify
SHOP
$167B
$38.8K 0.01%
241
+112
WDC icon
285
Western Digital
WDC
$91.6B
$38.2K 0.01%
222
+62
ORLY icon
286
O'Reilly Automotive
ORLY
$78.9B
$37.9K 0.01%
416
+106
IDXX icon
287
Idexx Laboratories
IDXX
$47.7B
$37.9K 0.01%
56
+12
PH icon
288
Parker-Hannifin
PH
$119B
$37.8K 0.01%
43
+18
CHRW icon
289
C.H. Robinson
CHRW
$21B
$37.5K 0.01%
233
+32
RMD icon
290
ResMed
RMD
$34.9B
$36.9K 0.01%
153
DHI icon
291
D.R. Horton
DHI
$41.4B
$36.7K 0.01%
255
+42
GD icon
292
General Dynamics
GD
$95.8B
$36.7K 0.01%
109
+1
FAST icon
293
Fastenal
FAST
$53.4B
$36.6K 0.01%
912
-12
PSKY
294
Paramount Skydance Corp
PSKY
$11.1B
$36.4K 0.01%
2,714
-176
O icon
295
Realty Income
O
$60.1B
$36.4K 0.01%
645
+163
HLT icon
296
Hilton Worldwide
HLT
$67.2B
$36.2K 0.01%
126
+37
EVR icon
297
Evercore
EVR
$11.3B
$36.1K 0.01%
106
RBLX icon
298
Roblox
RBLX
$42.4B
$36.1K 0.01%
445
+106
SNDK
299
Sandisk
SNDK
$94.8B
$35.8K 0.01%
151
+18
ACGL icon
300
Arch Capital
ACGL
$33.6B
$35.8K 0.01%
373
-29
10 11
12
13 14