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
GH icon
1101
Guardant Health
GH
$12B
$3.44K ﹤0.01%
55
GFF icon
1102
Griffon
GFF
$3.61B
$3.43K ﹤0.01%
45
U icon
1103
Unity
U
$8.59B
$3.4K ﹤0.01%
85
ICL icon
1104
ICL Group
ICL
$6.38B
$3.4K ﹤0.01%
543
-125
QSR icon
1105
Restaurant Brands International
QSR
$25.6B
$3.4K ﹤0.01%
53
SEIC icon
1106
SEI Investments
SEIC
$9.96B
$3.39K ﹤0.01%
40
-23
CELH icon
1107
Celsius Holdings
CELH
$11B
$3.39K ﹤0.01%
59
DOCU
1108
DocuSign
DOCU
$9.75B
$3.39K ﹤0.01%
47
-40
WIX icon
1109
WIX.com
WIX
$5.15B
$3.38K ﹤0.01%
19
NU icon
1110
Nu Holdings
NU
$70.8B
$3.36K ﹤0.01%
210
SMTC icon
1111
Semtech
SMTC
$7.59B
$3.36K ﹤0.01%
47
GLOB icon
1112
Globant
GLOB
$2.27B
$3.33K ﹤0.01%
58
+38
TRP icon
1113
TC Energy
TRP
$66.3B
$3.32K ﹤0.01%
61
IOT icon
1114
Samsara
IOT
$20.4B
$3.32K ﹤0.01%
89
-27
UI icon
1115
Ubiquiti
UI
$45.4B
$3.3K ﹤0.01%
5
ST icon
1116
Sensata Technologies
ST
$4.8B
$3.3K ﹤0.01%
108
-40
DVN icon
1117
Devon Energy
DVN
$27.6B
$3.3K ﹤0.01%
94
-135
LOGI icon
1118
Logitech
LOGI
$13.5B
$3.29K ﹤0.01%
30
-118
CPB icon
1119
Campbell Soup
CPB
$7.69B
$3.29K ﹤0.01%
104
+38
PR icon
1120
Permian Resources
PR
$14B
$3.28K ﹤0.01%
256
LRN icon
1121
Stride
LRN
$3.7B
$3.28K ﹤0.01%
22
ASO icon
1122
Academy Sports + Outdoors
ASO
$4.02B
$3.25K ﹤0.01%
65
-31
AEIS icon
1123
Advanced Energy
AEIS
$11B
$3.23K ﹤0.01%
19
-42
LVS icon
1124
Las Vegas Sands
LVS
$36B
$3.23K ﹤0.01%
60
KEP icon
1125
Korea Electric Power
KEP
$21B
$3.22K ﹤0.01%
247
-222
43 44
45
46 47