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
AVB icon
926
AvalonBay Communities
AVB
$24.8B
$5.62K ﹤0.01%
31
-44
GH icon
927
Guardant Health
GH
$12B
$5.62K ﹤0.01%
55
DUOL icon
928
Duolingo
DUOL
$4.71B
$5.62K ﹤0.01%
32
+26
SNEX icon
929
StoneX
SNEX
$5.72B
$5.61K ﹤0.01%
59
NTAP icon
930
NetApp
NTAP
$19.9B
$5.57K ﹤0.01%
52
-5
BGC icon
931
BGC Group
BGC
$4.49B
$5.51K ﹤0.01%
617
-267
CNM icon
932
Core & Main
CNM
$9.43B
$5.51K ﹤0.01%
106
VALE icon
933
Vale
VALE
$65.4B
$5.5K ﹤0.01%
422
SE icon
934
Sea Limited
SE
$53.3B
$5.49K ﹤0.01%
43
-5
SITE icon
935
SiteOne Landscape Supply
SITE
$5.95B
$5.48K ﹤0.01%
44
VTEX icon
936
VTEX
VTEX
$692M
$5.47K ﹤0.01%
+1,454
KEY icon
937
KeyCorp
KEY
$21.5B
$5.45K ﹤0.01%
264
CSGP icon
938
CoStar Group
CSGP
$20.3B
$5.45K ﹤0.01%
81
-122
NIO icon
939
NIO
NIO
$12.4B
$5.45K ﹤0.01%
1,068
+1,053
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.43K ﹤0.01%
70
AOS icon
941
A.O. Smith
AOS
$9.74B
$5.42K ﹤0.01%
81
-9
NBIX icon
942
Neurocrine Biosciences
NBIX
$13B
$5.39K ﹤0.01%
38
-4
BE icon
943
Bloom Energy
BE
$42.5B
$5.39K ﹤0.01%
62
+39
SR icon
944
Spire
SR
$5.43B
$5.38K ﹤0.01%
65
PBA icon
945
Pembina Pipeline
PBA
$25.9B
$5.37K ﹤0.01%
141
WPP icon
946
WPP
WPP
$3.8B
$5.3K ﹤0.01%
236
+3
FOLD icon
947
Amicus Therapeutics
FOLD
$4.51B
$5.28K ﹤0.01%
371
CGNX icon
948
Cognex
CGNX
$8.42B
$5.25K ﹤0.01%
+146
WING icon
949
Wingstop
WING
$6.16B
$5.25K ﹤0.01%
22
G icon
950
Genpact
G
$6.96B
$5.24K ﹤0.01%
112
-62
36 37
38
39 40