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
TRP icon
1026
TC Energy
TRP
$65.9B
$4.35K ﹤0.01%
79
+18
EFX icon
1027
Equifax
EFX
$24.6B
$4.34K ﹤0.01%
20
-44
DINO icon
1028
HF Sinclair
DINO
$9.52B
$4.33K ﹤0.01%
94
YOU icon
1029
Clear Secure
YOU
$4.59B
$4.32K ﹤0.01%
123
BDC icon
1030
Belden
BDC
$4.76B
$4.31K ﹤0.01%
37
-7
DLTR icon
1031
Dollar Tree
DLTR
$23B
$4.31K ﹤0.01%
35
-3
VTRS icon
1032
Viatris
VTRS
$16.4B
$4.3K ﹤0.01%
345
+44
VNT icon
1033
Vontier
VNT
$5.47B
$4.28K ﹤0.01%
115
-19
EGO icon
1034
Eldorado Gold
EGO
$8.03B
$4.28K ﹤0.01%
119
-72
LH icon
1035
Labcorp
LH
$22.5B
$4.26K ﹤0.01%
17
-2
CASH icon
1036
Pathward Financial
CASH
$1.96B
$4.26K ﹤0.01%
60
DDS icon
1037
Dillards
DDS
$9.19B
$4.25K ﹤0.01%
7
RIG icon
1038
Transocean
RIG
$6.8B
$4.24K ﹤0.01%
1,027
CALX icon
1039
Calix
CALX
$3.34B
$4.24K ﹤0.01%
+80
QRVO icon
1040
Qorvo
QRVO
$7.23B
$4.23K ﹤0.01%
50
REZI icon
1041
Resideo Technologies
REZI
$5.36B
$4.21K ﹤0.01%
120
AXTA icon
1042
Axalta
AXTA
$6.25B
$4.2K ﹤0.01%
130
-16
NJR icon
1043
New Jersey Resources
NJR
$5.52B
$4.2K ﹤0.01%
91
-5
EQH icon
1044
Equitable Holdings
EQH
$11.1B
$4.19K ﹤0.01%
88
ST icon
1045
Sensata Technologies
ST
$4.82B
$4.16K ﹤0.01%
125
+17
CWEN icon
1046
Clearway Energy Class C
CWEN
$4.59B
$4.16K ﹤0.01%
125
-122
CMC icon
1047
Commercial Metals
CMC
$7.3B
$4.15K ﹤0.01%
60
+8
OXY icon
1048
Occidental Petroleum
OXY
$54.3B
$4.15K ﹤0.01%
101
-14
STN icon
1049
Stantec
STN
$10.4B
$4.15K ﹤0.01%
44
-7
MTX icon
1050
Minerals Technologies
MTX
$2.09B
$4.14K ﹤0.01%
68
-9
40 41
42
43 44