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
IRTC icon
1001
iRhythm Holdings
IRTC
$3.99B
$4.3K ﹤0.01%
25
GAP
1002
The Gap Inc
GAP
$8.66B
$4.3K ﹤0.01%
201
-44
FNF icon
1003
Fidelity National Financial
FNF
$13.6B
$4.29K ﹤0.01%
71
APLD icon
1004
Applied Digital
APLD
$7.03B
$4.29K ﹤0.01%
187
AMKR icon
1005
Amkor Technology
AMKR
$10.3B
$4.29K ﹤0.01%
151
+120
ECG
1006
Everus Construction Group
ECG
$5.62B
$4.29K ﹤0.01%
50
MASI icon
1007
Masimo
MASI
$9.16B
$4.28K ﹤0.01%
29
COLB icon
1008
Columbia Banking Systems
COLB
$8.07B
$4.27K ﹤0.01%
166
+52
SAIC icon
1009
Saic
SAIC
$4.31B
$4.27K ﹤0.01%
43
-7
MPT
1010
Medical Properties Trust
MPT
$3.29B
$4.25K ﹤0.01%
839
-284
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$6.68B
$4.24K ﹤0.01%
33
ESTC icon
1012
Elastic
ESTC
$5.6B
$4.22K ﹤0.01%
50
+4
EPAM icon
1013
EPAM Systems
EPAM
$7.9B
$4.22K ﹤0.01%
28
-6
OTTR icon
1014
Otter Tail
OTTR
$3.78B
$4.18K ﹤0.01%
51
-5
AXTA icon
1015
Axalta
AXTA
$6.32B
$4.18K ﹤0.01%
146
+16
ENLT icon
1016
Enlight Renewable Energy
ENLT
$10.7B
$4.18K ﹤0.01%
+134
HNI icon
1017
HNI Corp
HNI
$2.94B
$4.17K ﹤0.01%
89
ABG icon
1018
Asbury Automotive
ABG
$3.94B
$4.16K ﹤0.01%
17
-10
OMAB icon
1019
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$4.16K ﹤0.01%
40
-8
DOW icon
1020
Dow Inc
DOW
$23.9B
$4.15K ﹤0.01%
181
-159
GEN icon
1021
Gen Digital
GEN
$13.7B
$4.14K ﹤0.01%
146
NGG icon
1022
National Grid
NGG
$89.3B
$4.14K ﹤0.01%
58
+16
ZBH icon
1023
Zimmer Biomet
ZBH
$18.4B
$4.14K ﹤0.01%
42
-13
AES icon
1024
AES
AES
$10.1B
$4.13K ﹤0.01%
314
-318
CSW
1025
CSW Industrials
CSW
$4.32B
$4.13K ﹤0.01%
17
39 40
41
42 43