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
SCZ icon
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.37K ﹤0.01%
70
+37
MARA icon
902
Marathon Digital Holdings
MARA
$3.05B
$5.37K ﹤0.01%
294
+46
MOH icon
903
Molina Healthcare
MOH
$7.44B
$5.36K ﹤0.01%
28
-10
QS icon
904
QuantumScape Corp
QS
$4.1B
$5.35K ﹤0.01%
434
+64
UPS icon
905
United Parcel Service
UPS
$86.9B
$5.35K ﹤0.01%
64
-164
APAM icon
906
Artisan Partners
APAM
$2.63B
$5.34K ﹤0.01%
123
-211
ELAN icon
907
Elanco Animal Health
ELAN
$11.6B
$5.32K ﹤0.01%
264
-55
SR icon
908
Spire
SR
$5.42B
$5.3K ﹤0.01%
65
BDC icon
909
Belden
BDC
$4.73B
$5.29K ﹤0.01%
44
-30
GWRE icon
910
Guidewire Software
GWRE
$14.4B
$5.29K ﹤0.01%
23
TTAM
911
Titan America SA
TTAM
$2.96B
$5.27K ﹤0.01%
353
ES icon
912
Eversource Energy
ES
$28B
$5.26K ﹤0.01%
74
MGA icon
913
Magna International
MGA
$16.4B
$5.26K ﹤0.01%
111
-46
DXCM icon
914
DexCom
DXCM
$26.2B
$5.25K ﹤0.01%
78
-27
BFH icon
915
Bread Financial
BFH
$3.11B
$5.24K ﹤0.01%
94
MBC icon
916
MasterBrand
MBC
$1.14B
$5.23K ﹤0.01%
397
-59
JKHY icon
917
Jack Henry & Associates
JKHY
$12.4B
$5.21K ﹤0.01%
35
NTNX icon
918
Nutanix
NTNX
$10.6B
$5.21K ﹤0.01%
70
-23
DFIN icon
919
Donnelley Financial Solutions
DFIN
$1.27B
$5.2K ﹤0.01%
101
EQNR icon
920
Equinor
EQNR
$83.8B
$5.19K ﹤0.01%
213
+39
HII icon
921
Huntington Ingalls Industries
HII
$16.8B
$5.18K ﹤0.01%
18
-11
REZI icon
922
Resideo Technologies
REZI
$5.13B
$5.18K ﹤0.01%
120
BAM icon
923
Brookfield Asset Management
BAM
$74.3B
$5.18K ﹤0.01%
91
-27
HTO
924
H2O America
HTO
$2.33B
$5.16K ﹤0.01%
106
SGOV icon
925
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$5.14K ﹤0.01%
51
35 36
37
38 39