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
MTB icon
451
M&T Bank
MTB
$30.4B
$19.9K ﹤0.01%
99
+66
PDFS icon
452
PDF Solutions
PDFS
$1.33B
$19.9K ﹤0.01%
699
-62
D icon
453
Dominion Energy
D
$55.1B
$19.9K ﹤0.01%
340
+100
COHR icon
454
Coherent
COHR
$48.9B
$19.7K ﹤0.01%
107
+36
INGR icon
455
Ingredion
INGR
$7.09B
$19.7K ﹤0.01%
179
-74
AMG icon
456
Affiliated Managers Group
AMG
$7.49B
$19.6K ﹤0.01%
68
UL icon
457
Unilever
UL
$145B
$19.5K ﹤0.01%
298
+154
SWX icon
458
Southwest Gas
SWX
$6.28B
$19.2K ﹤0.01%
240
-49
RYAAY icon
459
Ryanair
RYAAY
$33.4B
$19.1K ﹤0.01%
265
+55
RGLD icon
460
Royal Gold
RGLD
$23.9B
$19.1K ﹤0.01%
86
EXE
461
Expand Energy Corp
EXE
$25.2B
$19.1K ﹤0.01%
173
+7
THC icon
462
Tenet Healthcare
THC
$20.6B
$19.1K ﹤0.01%
96
+15
GIS icon
463
General Mills
GIS
$22.6B
$19.1K ﹤0.01%
410
-38
RIO icon
464
Rio Tinto
RIO
$149B
$19K ﹤0.01%
237
+88
IQV icon
465
IQVIA
IQV
$29B
$18.9K ﹤0.01%
84
+30
TTE icon
466
TotalEnergies
TTE
$170B
$18.7K ﹤0.01%
286
+72
FHN icon
467
First Horizon
FHN
$11.1B
$18.6K ﹤0.01%
780
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$197B
$18.6K ﹤0.01%
1,173
+776
WCC icon
469
WESCO International
WCC
$13.1B
$18.6K ﹤0.01%
76
+16
BEKE icon
470
KE Holdings
BEKE
$18.8B
$18.6K ﹤0.01%
1,177
+923
CALM icon
471
Cal-Maine
CALM
$4.15B
$18.5K ﹤0.01%
233
+49
MEDP icon
472
Medpace
MEDP
$13.2B
$18.5K ﹤0.01%
33
+9
OGE icon
473
OGE Energy
OGE
$9.82B
$18.5K ﹤0.01%
434
ING icon
474
ING
ING
$78.3B
$18.4K ﹤0.01%
656
+84
ETR icon
475
Entergy
ETR
$47.5B
$18.3K ﹤0.01%
198
+74
17 18
19
20 21