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
EME icon
701
Emcor
EME
$32.5B
$9.79K ﹤0.01%
16
+1
OHI icon
702
Omega Healthcare
OHI
$14.1B
$9.71K ﹤0.01%
219
+46
CIVI
703
DELISTED
Civitas Resources
CIVI
$9.7K ﹤0.01%
358
+40
KMB icon
704
Kimberly-Clark
KMB
$33.8B
$9.69K ﹤0.01%
96
-170
RDDT icon
705
Reddit
RDDT
$26.2B
$9.65K ﹤0.01%
42
+5
DOCU
706
DocuSign
DOCU
$9.6B
$9.64K ﹤0.01%
141
+94
ABNB icon
707
Airbnb
ABNB
$78.7B
$9.64K ﹤0.01%
71
-81
RACE icon
708
Ferrari
RACE
$61.4B
$9.61K ﹤0.01%
26
AJG icon
709
Arthur J. Gallagher & Co
AJG
$55.3B
$9.58K ﹤0.01%
37
+1
GDDY icon
710
GoDaddy
GDDY
$12B
$9.55K ﹤0.01%
77
-3
XPO icon
711
XPO
XPO
$22.8B
$9.51K ﹤0.01%
70
+27
AD
712
Array Digital Infrastructure
AD
$4.24B
$9.49K ﹤0.01%
177
STAG icon
713
STAG Industrial
STAG
$7.27B
$9.48K ﹤0.01%
258
CRS icon
714
Carpenter Technology
CRS
$20B
$9.45K ﹤0.01%
30
+21
OGN icon
715
Organon & Co
OGN
$1.67B
$9.44K ﹤0.01%
1,317
+658
BMI icon
716
Badger Meter
BMI
$4.35B
$9.42K ﹤0.01%
54
+3
WDS icon
717
Woodside Energy
WDS
$41.1B
$9.39K ﹤0.01%
602
+359
TGT icon
718
Target
TGT
$55.1B
$9.38K ﹤0.01%
96
+35
SAN icon
719
Banco Santander
SAN
$166B
$9.36K ﹤0.01%
798
+725
EGP icon
720
EastGroup Properties
EGP
$10.2B
$9.26K ﹤0.01%
52
CDW icon
721
CDW
CDW
$15.3B
$9.26K ﹤0.01%
68
-38
PR icon
722
Permian Resources
PR
$15.6B
$9.26K ﹤0.01%
660
+404
LITE icon
723
Lumentum
LITE
$50.3B
$9.21K ﹤0.01%
25
+15
HBAN icon
724
Huntington Bancshares
HBAN
$32.3B
$9.21K ﹤0.01%
531
-144
WBS icon
725
Webster Financial
WBS
$11.1B
$9.19K ﹤0.01%
146
27 28
29
30 31