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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

1
+$1.72M
2
+$895K
3
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
601
Coterra Energy
CTRA
$23.6B
$11.3K ﹤0.01%
477
-352
DPZ icon
602
Domino's
DPZ
$13.5B
$11.2K ﹤0.01%
26
AJG icon
603
Arthur J. Gallagher & Co
AJG
$59B
$11.2K ﹤0.01%
36
+2
AVA icon
604
Avista
AVA
$3.29B
$11.1K ﹤0.01%
293
-28
MTZ icon
605
MasTec
MTZ
$23.3B
$11.1K ﹤0.01%
52
UNF icon
606
Unifirst Corp
UNF
$4.75B
$11K ﹤0.01%
66
+45
DLB icon
607
Dolby
DLB
$6.26B
$11K ﹤0.01%
152
-17
GDDY icon
608
GoDaddy
GDDY
$12.4B
$10.9K ﹤0.01%
80
-6
CM icon
609
Canadian Imperial Bank of Commerce
CM
$92.9B
$10.9K ﹤0.01%
137
APO icon
610
Apollo Global Management
APO
$64.3B
$10.9K ﹤0.01%
82
-14
ATO icon
611
Atmos Energy
ATO
$30.7B
$10.9K ﹤0.01%
64
+3
YELP icon
612
Yelp
YELP
$1.49B
$10.9K ﹤0.01%
349
-43
POST icon
613
Post Holdings
POST
$5.06B
$10.9K ﹤0.01%
101
+19
TGNA icon
614
TEGNA Inc
TGNA
$3.38B
$10.8K ﹤0.01%
533
FSLR icon
615
First Solar
FSLR
$20.6B
$10.8K ﹤0.01%
49
+1
NTES icon
616
NetEase
NTES
$72.2B
$10.8K ﹤0.01%
71
-41
TFC icon
617
Truist Financial
TFC
$61.2B
$10.8K ﹤0.01%
236
-5
INFY icon
618
Infosys
INFY
$58.3B
$10.8K ﹤0.01%
663
-123
ON icon
619
ON Semiconductor
ON
$24B
$10.8K ﹤0.01%
218
-26
WNS
620
DELISTED
WNS Holdings
WNS
$10.7K ﹤0.01%
140
CG icon
621
Carlyle Group
CG
$18.5B
$10.7K ﹤0.01%
170
STZ icon
622
Constellation Brands
STZ
$25.5B
$10.6K ﹤0.01%
79
-6
WBD icon
623
Warner Bros
WBD
$69.4B
$10.6K ﹤0.01%
544
-11
CVNA icon
624
Carvana
CVNA
$47.3B
$10.6K ﹤0.01%
28
+1
TDG icon
625
TransDigm Group
TDG
$73.1B
$10.5K ﹤0.01%
8
-2
23 24
25
26 27