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
SNX icon
551
TD Synnex
SNX
$12.5B
$14.9K ﹤0.01%
99
OKE icon
552
Oneok
OKE
$53.3B
$14.8K ﹤0.01%
202
+119
KVUE icon
553
Kenvue
KVUE
$34.4B
$14.8K ﹤0.01%
857
-794
CHD icon
554
Church & Dwight Co
CHD
$23.9B
$14.8K ﹤0.01%
176
-43
DECK icon
555
Deckers Outdoor
DECK
$14.9B
$14.7K ﹤0.01%
142
-32
APPF icon
556
AppFolio
APPF
$6.66B
$14.7K ﹤0.01%
63
+21
FLUT icon
557
Flutter Entertainment
FLUT
$18.8B
$14.6K ﹤0.01%
68
+4
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$14.6K ﹤0.01%
626
+269
MORN icon
559
Morningstar
MORN
$7.3B
$14.6K ﹤0.01%
67
-12
VC icon
560
Visteon
VC
$2.47B
$14.5K ﹤0.01%
152
+98
AYI icon
561
Acuity Brands
AYI
$8.37B
$14.4K ﹤0.01%
40
EVRG icon
562
Evergy
EVRG
$18.9B
$14.4K ﹤0.01%
198
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$14.3K ﹤0.01%
396
NXPI icon
564
NXP Semiconductors
NXPI
$51.3B
$14.3K ﹤0.01%
66
+6
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$42.8B
$14.3K ﹤0.01%
36
WST icon
566
West Pharmaceutical
WST
$16.8B
$14.3K ﹤0.01%
52
-2
TLN
567
Talen Energy Corp
TLN
$15.2B
$14.2K ﹤0.01%
38
+9
KGC icon
568
Kinross Gold
KGC
$39.3B
$14.2K ﹤0.01%
505
+194
TAP icon
569
Molson Coors Class B
TAP
$8.62B
$14.2K ﹤0.01%
304
+261
ELF icon
570
e.l.f. Beauty
ELF
$4.75B
$14.1K ﹤0.01%
186
-9
JLL icon
571
Jones Lang LaSalle
JLL
$13.8B
$14.1K ﹤0.01%
42
+16
MLI icon
572
Mueller Industries
MLI
$12.7B
$14.1K ﹤0.01%
123
-8
HDB icon
573
HDFC Bank
HDB
$151B
$14K ﹤0.01%
384
-2
BTI icon
574
British American Tobacco
BTI
$129B
$13.9K ﹤0.01%
246
+159
DOV icon
575
Dover
DOV
$28.4B
$13.9K ﹤0.01%
71
-3
21 22
23
24 25