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
LAD icon
801
Lithia Motors
LAD
$6.3B
$7.64K ﹤0.01%
23
UHS icon
802
Universal Health Services
UHS
$11.8B
$7.63K ﹤0.01%
35
MOD icon
803
Modine Manufacturing
MOD
$10.6B
$7.61K ﹤0.01%
57
+11
PB icon
804
Prosperity Bancshares
PB
$6.97B
$7.6K ﹤0.01%
110
+102
NI icon
805
NiSource
NI
$22.2B
$7.56K ﹤0.01%
181
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$7.55K ﹤0.01%
292
-43
ENB icon
807
Enbridge
ENB
$118B
$7.51K ﹤0.01%
157
NWSA icon
808
News Corp Class A
NWSA
$13.6B
$7.5K ﹤0.01%
287
DGII icon
809
Digi International
DGII
$1.84B
$7.49K ﹤0.01%
173
PIPR icon
810
Piper Sandler
PIPR
$5.14B
$7.47K ﹤0.01%
22
AVA icon
811
Avista
AVA
$3.26B
$7.44K ﹤0.01%
193
-100
KNSL icon
812
Kinsale Capital Group
KNSL
$8.61B
$7.43K ﹤0.01%
19
-2
NXE icon
813
NexGen Energy
NXE
$8.29B
$7.42K ﹤0.01%
807
+695
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$129B
$7.42K ﹤0.01%
384
CRL icon
815
Charles River Laboratories
CRL
$8.59B
$7.38K ﹤0.01%
37
-13
IFF icon
816
International Flavors & Fragrances
IFF
$18.8B
$7.35K ﹤0.01%
109
+96
GDS icon
817
GDS Holdings
GDS
$8.29B
$7.33K ﹤0.01%
210
+90
RKLB icon
818
Rocket Lab Corp
RKLB
$40.6B
$7.33K ﹤0.01%
105
+72
TEAM icon
819
Atlassian
TEAM
$21.6B
$7.3K ﹤0.01%
45
-19
FN icon
820
Fabrinet
FN
$18.9B
$7.29K ﹤0.01%
16
+11
LII icon
821
Lennox International
LII
$18B
$7.28K ﹤0.01%
15
GSK icon
822
GSK
GSK
$111B
$7.26K ﹤0.01%
148
-35
FNV icon
823
Franco-Nevada
FNV
$50.1B
$7.25K ﹤0.01%
+35
HMY icon
824
Harmony Gold Mining
HMY
$11.9B
$7.24K ﹤0.01%
364
+222
CP icon
825
Canadian Pacific Kansas City
CP
$74.5B
$7.22K ﹤0.01%
98
-40
31 32
33
34 35