BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$9.71B
$4.63K ﹤0.01%
19
RHI icon
1002
Robert Half
RHI
$2.79B
$4.62K ﹤0.01%
170
+140
ITOT icon
1003
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$4.61K ﹤0.01%
31
EYE icon
1004
National Vision
EYE
$1.92B
$4.6K ﹤0.01%
178
-12
APLD icon
1005
Applied Digital
APLD
$10.4B
$4.59K ﹤0.01%
187
MATX icon
1006
Matsons
MATX
$5.18B
$4.57K ﹤0.01%
37
-23
DOC icon
1007
Healthpeak Properties
DOC
$11.4B
$4.57K ﹤0.01%
284
-239
AEO icon
1008
American Eagle Outfitters
AEO
$3.03B
$4.56K ﹤0.01%
173
BRC icon
1009
Brady Corp
BRC
$3.88B
$4.55K ﹤0.01%
58
STNG icon
1010
Scorpio Tankers
STNG
$3.89B
$4.52K ﹤0.01%
89
QS icon
1011
QuantumScape Corp
QS
$4.54B
$4.52K ﹤0.01%
434
MRX
1012
Marex Group
MRX
$3.75B
$4.49K ﹤0.01%
117
XENE icon
1013
Xenon Pharmaceuticals
XENE
$5.35B
$4.48K ﹤0.01%
100
+89
SNA icon
1014
Snap-on
SNA
$20.3B
$4.48K ﹤0.01%
13
LION icon
1015
Lionsgate Studios
LION
$3.29B
$4.47K ﹤0.01%
490
-556
TSN icon
1016
Tyson Foods
TSN
$23B
$4.46K ﹤0.01%
76
STZ icon
1017
Constellation Brands
STZ
$27.4B
$4.42K ﹤0.01%
32
-47
Q
1018
Qnity Electronics Inc
Q
$29.3B
$4.41K ﹤0.01%
+54
AEM icon
1019
Agnico Eagle Mines
AEM
$99.7B
$4.41K ﹤0.01%
26
+11
BZ icon
1020
Kanzhun
BZ
$6.11B
$4.4K ﹤0.01%
216
+174
QXO
1021
QXO Inc
QXO
$16B
$4.4K ﹤0.01%
228
TCOM icon
1022
Trip.com Group
TCOM
$34.6B
$4.39K ﹤0.01%
61
+19
ZG icon
1023
Zillow
ZG
$10.2B
$4.37K ﹤0.01%
64
TTAN
1024
ServiceTitan Inc
TTAN
$5.8B
$4.37K ﹤0.01%
41
+26
OMAB icon
1025
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$4.35K ﹤0.01%
40
39 40
41
42 43