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
EEMV icon
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$21.7K ﹤0.01%
338
+5
CASY icon
427
Casey's General Stores
CASY
$25.6B
$21.6K ﹤0.01%
39
+8
TWLO icon
428
Twilio
TWLO
$19B
$21.5K ﹤0.01%
151
+46
GNTX icon
429
Gentex
GNTX
$4.65B
$21.3K ﹤0.01%
917
+564
STT icon
430
State Street
STT
$34.2B
$21.3K ﹤0.01%
165
+14
TDG icon
431
TransDigm Group
TDG
$71.6B
$21.3K ﹤0.01%
16
+8
COIN icon
432
Coinbase
COIN
$51.9B
$21.3K ﹤0.01%
94
-2
NVT icon
433
nVent Electric
NVT
$17.6B
$21.2K ﹤0.01%
208
+79
BUD icon
434
AB InBev
BUD
$142B
$21.2K ﹤0.01%
331
+180
OMC icon
435
Omnicom Group
OMC
$25.1B
$21.1K ﹤0.01%
261
+170
LPLA icon
436
LPL Financial
LPLA
$24.7B
$21.1K ﹤0.01%
59
+12
YUMC icon
437
Yum China
YUMC
$18.7B
$21K ﹤0.01%
439
-37
UTHR icon
438
United Therapeutics
UTHR
$23.5B
$21K ﹤0.01%
43
+15
FFIV icon
439
F5
FFIV
$16.2B
$20.9K ﹤0.01%
82
+26
SYF icon
440
Synchrony
SYF
$22.8B
$20.8K ﹤0.01%
249
-1
RITM icon
441
Rithm Capital
RITM
$5.52B
$20.7K ﹤0.01%
1,899
+488
SLGN icon
442
Silgan Holdings
SLGN
$4.54B
$20.6K ﹤0.01%
511
DDOG icon
443
Datadog
DDOG
$43.6B
$20.5K ﹤0.01%
151
+70
SCCO icon
444
Southern Copper
SCCO
$162B
$20.5K ﹤0.01%
144
-1
VLO icon
445
Valero Energy
VLO
$64.9B
$20.5K ﹤0.01%
126
+43
FTNT icon
446
Fortinet
FTNT
$62.3B
$20.2K ﹤0.01%
254
-13
TRMB icon
447
Trimble
TRMB
$16.1B
$20.1K ﹤0.01%
257
MSCI icon
448
MSCI
MSCI
$40.4B
$20.1K ﹤0.01%
35
-3
NUE icon
449
Nucor
NUE
$38.8B
$20.1K ﹤0.01%
123
+32
EIX icon
450
Edison International
EIX
$27.4B
$20K ﹤0.01%
334
+45
16 17
18
19 20