BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
WDAY icon
376
Workday
WDAY
$30.8B
$25.6K ﹤0.01%
119
-2
CTRE icon
377
CareTrust REIT
CTRE
$8.47B
$25.5K ﹤0.01%
706
+149
CUZ icon
378
Cousins Properties
CUZ
$4.14B
$25.5K ﹤0.01%
990
-13
PRU icon
379
Prudential Financial
PRU
$32.8B
$25.4K ﹤0.01%
225
+21
PSMT icon
380
Pricesmart
PSMT
$4.98B
$25.4K ﹤0.01%
207
+48
PCAR icon
381
PACCAR
PCAR
$66.8B
$25.3K ﹤0.01%
231
+95
TER icon
382
Teradyne
TER
$65.5B
$25.2K ﹤0.01%
130
+27
PTC icon
383
PTC
PTC
$16.3B
$25.1K ﹤0.01%
144
+58
CRH icon
384
CRH
CRH
$78.8B
$25.1K ﹤0.01%
201
-39
UPWK icon
385
Upwork
UPWK
$1.39B
$25.1K ﹤0.01%
1,264
TTMI icon
386
TTM Technologies
TTMI
$15.5B
$25K ﹤0.01%
363
+66
BMY icon
387
Bristol-Myers Squibb
BMY
$120B
$24.9K ﹤0.01%
462
+97
CRWD icon
388
CrowdStrike
CRWD
$114B
$24.8K ﹤0.01%
53
-2
MAS icon
389
Masco
MAS
$15.1B
$24.8K ﹤0.01%
391
BA icon
390
Boeing
BA
$183B
$24.8K ﹤0.01%
114
-43
IT icon
391
Gartner
IT
$10.2B
$24.7K ﹤0.01%
98
-6
WBD icon
392
Warner Bros
WBD
$67.9B
$24.5K ﹤0.01%
849
+305
APO icon
393
Apollo Global Management
APO
$71.9B
$24.5K ﹤0.01%
169
+87
AEP icon
394
American Electric Power
AEP
$73.2B
$24.4K ﹤0.01%
212
+59
BLDR icon
395
Builders FirstSource
BLDR
$9.68B
$24.4K ﹤0.01%
237
+2
CRDO icon
396
Credo Technology Group
CRDO
$36B
$24.3K ﹤0.01%
169
-10
DKNG icon
397
DraftKings
DKNG
$11.5B
$24.3K ﹤0.01%
705
+161
ROL icon
398
Rollins
ROL
$27.3B
$24.2K ﹤0.01%
404
+73
JXN icon
399
Jackson Financial
JXN
$7.96B
$24K ﹤0.01%
225
-11
CVS icon
400
CVS Health
CVS
$99.9B
$24K ﹤0.01%
302
+6
14 15
16
17 18