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
SON icon
1101
Sonoco
SON
$5.23B
$3.71K ﹤0.01%
85
+53
IMKTA icon
1102
Ingles Markets
IMKTA
$1.56B
$3.7K ﹤0.01%
+54
DIOD icon
1103
Diodes
DIOD
$2.76B
$3.7K ﹤0.01%
75
-37
NE icon
1104
Noble Corp
NE
$7.16B
$3.7K ﹤0.01%
131
-14
THO icon
1105
Thor Industries
THO
$4.44B
$3.7K ﹤0.01%
36
PFSI icon
1106
PennyMac Financial
PFSI
$4.45B
$3.69K ﹤0.01%
28
CORT icon
1107
Corcept Therapeutics
CORT
$3.57B
$3.69K ﹤0.01%
106
+7
MGM icon
1108
MGM Resorts International
MGM
$8.97B
$3.69K ﹤0.01%
101
GNRC icon
1109
Generac Holdings
GNRC
$11.9B
$3.68K ﹤0.01%
27
+3
ADC icon
1110
Agree Realty
ADC
$9.7B
$3.67K ﹤0.01%
51
-7
HIMS icon
1111
Hims & Hers Health
HIMS
$5.06B
$3.67K ﹤0.01%
113
+13
TOL icon
1112
Toll Brothers
TOL
$13.8B
$3.65K ﹤0.01%
27
MANU icon
1113
Manchester United
MANU
$2.97B
$3.65K ﹤0.01%
229
AVAV icon
1114
AeroVironment
AVAV
$11.2B
$3.63K ﹤0.01%
15
+2
ZM icon
1115
Zoom
ZM
$22.5B
$3.63K ﹤0.01%
42
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$6.38B
$3.62K ﹤0.01%
33
QSR icon
1117
Restaurant Brands International
QSR
$25.3B
$3.62K ﹤0.01%
53
INVH icon
1118
Invitation Homes
INVH
$15.7B
$3.61K ﹤0.01%
130
-3
HBM icon
1119
Hudbay
HBM
$8.69B
$3.59K ﹤0.01%
181
+23
PPG icon
1120
PPG Industries
PPG
$23.6B
$3.59K ﹤0.01%
35
-20
FIVE icon
1121
Five Below
FIVE
$12B
$3.58K ﹤0.01%
19
+3
AMRZ
1122
Amrize Ltd
AMRZ
$31.9B
$3.57K ﹤0.01%
66
CRSP icon
1123
CRISPR Therapeutics
CRSP
$5.55B
$3.57K ﹤0.01%
68
GPC icon
1124
Genuine Parts
GPC
$15.4B
$3.57K ﹤0.01%
29
STM icon
1125
STMicroelectronics
STM
$28.8B
$3.55K ﹤0.01%
137
-32
43 44
45
46 47