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
PCG icon
651
PG&E
PCG
$40B
$11.1K ﹤0.01%
692
+112
AEIS icon
652
Advanced Energy
AEIS
$11.8B
$11.1K ﹤0.01%
53
+34
NMIH icon
653
NMI Holdings
NMIH
$2.88B
$11.1K ﹤0.01%
272
+39
ASND icon
654
Ascendis Pharma
ASND
$14.8B
$11.1K ﹤0.01%
52
-1
BIPC icon
655
Brookfield Infrastructure
BIPC
$5.6B
$11.1K ﹤0.01%
244
+80
VTR icon
656
Ventas
VTR
$40.9B
$11.1K ﹤0.01%
143
+88
BDX icon
657
Becton Dickinson
BDX
$46.6B
$11.1K ﹤0.01%
57
+32
LNT icon
658
Alliant Energy
LNT
$18.3B
$11.1K ﹤0.01%
170
+21
EXC icon
659
Exelon
EXC
$50.1B
$11K ﹤0.01%
253
+26
CRBG icon
660
Corebridge Financial
CRBG
$11.9B
$11K ﹤0.01%
365
-218
ON icon
661
ON Semiconductor
ON
$23.5B
$11K ﹤0.01%
203
-15
GEHC icon
662
GE HealthCare
GEHC
$33.1B
$11K ﹤0.01%
134
-60
BRO icon
663
Brown & Brown
BRO
$23.3B
$10.9K ﹤0.01%
137
+112
AM icon
664
Antero Midstream
AM
$10.7B
$10.9K ﹤0.01%
611
JPSE icon
665
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$537M
$10.9K ﹤0.01%
217
-19
CVLT icon
666
Commault Systems
CVLT
$3.53B
$10.8K ﹤0.01%
86
+45
MCHP icon
667
Microchip Technology
MCHP
$35.4B
$10.8K ﹤0.01%
169
+20
REG icon
668
Regency Centers
REG
$14.3B
$10.8K ﹤0.01%
156
FLS icon
669
Flowserve
FLS
$10B
$10.8K ﹤0.01%
+155
RMBS icon
670
Rambus
RMBS
$9.66B
$10.8K ﹤0.01%
117
+52
ATO icon
671
Atmos Energy
ATO
$30.3B
$10.7K ﹤0.01%
64
SNY icon
672
Sanofi
SNY
$106B
$10.7K ﹤0.01%
221
+18
MC icon
673
Moelis & Co
MC
$4.03B
$10.7K ﹤0.01%
155
+86
ONC
674
BeOne Medicines Ltd
ONC
$33.8B
$10.6K ﹤0.01%
35
+33
SLF icon
675
Sun Life Financial
SLF
$35.2B
$10.6K ﹤0.01%
170
-50
25 26
27
28 29