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
INVH icon
1051
Invitation Homes
INVH
$16B
$3.9K ﹤0.01%
133
+33
WEC icon
1052
WEC Energy
WEC
$37.7B
$3.9K ﹤0.01%
34
+5
CNH
1053
CNH Industrial
CNH
$13.8B
$3.9K ﹤0.01%
359
-17
SLG icon
1054
SL Green Realty
SLG
$2.75B
$3.89K ﹤0.01%
65
CENTA icon
1055
Central Garden & Pet Co Class A
CENTA
$2.03B
$3.87K ﹤0.01%
131
VTR icon
1056
Ventas
VTR
$40.3B
$3.85K ﹤0.01%
55
-6
FAN icon
1057
First Trust Global Wind Energy ETF
FAN
$230M
$3.84K ﹤0.01%
200
CNC icon
1058
Centene
CNC
$21.5B
$3.82K ﹤0.01%
107
-130
LI icon
1059
Li Auto
LI
$17.6B
$3.75K ﹤0.01%
148
+28
BNTX icon
1060
BioNTech
BNTX
$25.5B
$3.75K ﹤0.01%
38
SIG icon
1061
Signet Jewelers
SIG
$3.69B
$3.74K ﹤0.01%
39
-41
THO icon
1062
Thor Industries
THO
$4.56B
$3.73K ﹤0.01%
36
TOL icon
1063
Toll Brothers
TOL
$14B
$3.73K ﹤0.01%
27
-7
BEPC icon
1064
Brookfield Renewable
BEPC
$7.23B
$3.72K ﹤0.01%
108
-95
OLN icon
1065
Olin
OLN
$2.66B
$3.7K ﹤0.01%
148
+105
TRU icon
1066
TransUnion
TRU
$14.9B
$3.69K ﹤0.01%
44
-5
AIZ icon
1067
Assurant
AIZ
$11.1B
$3.68K ﹤0.01%
17
FTAI icon
1068
FTAI Aviation
FTAI
$26.7B
$3.67K ﹤0.01%
22
-4
VIK icon
1069
Viking Holdings
VIK
$30.6B
$3.67K ﹤0.01%
59
+11
WDS icon
1070
Woodside Energy
WDS
$42.5B
$3.66K ﹤0.01%
243
-253
IX icon
1071
ORIX
IX
$32.5B
$3.66K ﹤0.01%
140
RPM icon
1072
RPM International
RPM
$13.1B
$3.65K ﹤0.01%
31
OR icon
1073
OR Royalties Inc
OR
$8.08B
$3.65K ﹤0.01%
91
MTDR icon
1074
Matador Resources
MTDR
$7B
$3.64K ﹤0.01%
81
-18
KRC icon
1075
Kilroy Realty
KRC
$3.53B
$3.63K ﹤0.01%
86
-46
41 42
43
44 45