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
BETA
976
Beta Technologies Inc
BETA
$4.94B
$4.94K ﹤0.01%
+175
IPAR icon
977
Interparfums
IPAR
$2.99B
$4.92K ﹤0.01%
58
-4
CMS icon
978
CMS Energy
CMS
$23.7B
$4.9K ﹤0.01%
70
-7
RIVN icon
979
Rivian
RIVN
$19.7B
$4.89K ﹤0.01%
248
-24
VNO icon
980
Vornado Realty Trust
VNO
$5.15B
$4.86K ﹤0.01%
146
ILMN icon
981
Illumina
ILMN
$19B
$4.85K ﹤0.01%
37
-6
FHI icon
982
Federated Hermes
FHI
$4.2B
$4.84K ﹤0.01%
93
IMO icon
983
Imperial Oil
IMO
$57.7B
$4.83K ﹤0.01%
+56
IONS icon
984
Ionis Pharmaceuticals
IONS
$12.4B
$4.83K ﹤0.01%
61
FITB
985
Fifth Third Bancorp
FITB
$42.4B
$4.82K ﹤0.01%
103
ARE icon
986
Alexandria Real Estate Equities
ARE
$8.87B
$4.8K ﹤0.01%
98
+87
MMS icon
987
Maximus
MMS
$4.22B
$4.75K ﹤0.01%
55
-60
FRT icon
988
Federal Realty Investment Trust
FRT
$9.19B
$4.74K ﹤0.01%
47
-18
RHP icon
989
Ryman Hospitality Properties
RHP
$5.98B
$4.73K ﹤0.01%
50
ALC icon
990
Alcon
ALC
$39.9B
$4.73K ﹤0.01%
60
+12
DFIN icon
991
Donnelley Financial Solutions
DFIN
$1.21B
$4.72K ﹤0.01%
101
SHEL icon
992
Shell
SHEL
$241B
$4.7K ﹤0.01%
64
-7
ESAB icon
993
ESAB
ESAB
$6.5B
$4.69K ﹤0.01%
42
EXTR icon
994
Extreme Networks
EXTR
$1.88B
$4.68K ﹤0.01%
+281
PHI icon
995
PLDT
PHI
$4.82B
$4.67K ﹤0.01%
215
+171
BANF icon
996
BancFirst
BANF
$3.65B
$4.67K ﹤0.01%
44
YALA
997
Yalla Group
YALA
$1.12B
$4.66K ﹤0.01%
672
+609
MDGL icon
998
Madrigal Pharmaceuticals
MDGL
$9.84B
$4.66K ﹤0.01%
8
+3
UGI icon
999
UGI
UGI
$7.88B
$4.64K ﹤0.01%
124
-27
RCI icon
1000
Rogers Communications
RCI
$21.9B
$4.64K ﹤0.01%
123
+36
38 39
40
41 42