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
CAKE icon
1126
Cheesecake Factory
CAKE
$3.08B
$3.22K ﹤0.01%
59
GMAB icon
1127
Genmab
GMAB
$16.7B
$3.22K ﹤0.01%
105
-59
QGEN icon
1128
Qiagen
QGEN
$9.18B
$3.22K ﹤0.01%
72
NYT icon
1129
New York Times
NYT
$13B
$3.21K ﹤0.01%
56
-6
NWS icon
1130
News Corp Class B
NWS
$15.3B
$3.21K ﹤0.01%
93
R icon
1131
Ryder
R
$7.84B
$3.21K ﹤0.01%
17
-7
RIG icon
1132
Transocean
RIG
$6.54B
$3.21K ﹤0.01%
1,027
+17
TECK icon
1133
Teck Resources
TECK
$24.7B
$3.2K ﹤0.01%
73
AMRZ
1134
Amrize Ltd
AMRZ
$32.1B
$3.2K ﹤0.01%
66
+10
LULU icon
1135
lululemon athletica
LULU
$20B
$3.2K ﹤0.01%
18
-21
TTC icon
1136
Toro Company
TTC
$9.7B
$3.2K ﹤0.01%
42
-9
UFPT icon
1137
UFP Technologies
UFPT
$1.61B
$3.19K ﹤0.01%
16
-2
MOS icon
1138
The Mosaic Company
MOS
$8.35B
$3.19K ﹤0.01%
92
-42
PNFP icon
1139
Pinnacle Financial Partners Inc
PNFP
$13.3B
$3.19K ﹤0.01%
34
-5
HL icon
1140
Hecla Mining
HL
$13.7B
$3.18K ﹤0.01%
263
GVA icon
1141
Granite Construction
GVA
$5.37B
$3.18K ﹤0.01%
29
ALLY icon
1142
Ally Financial
ALLY
$11.7B
$3.18K ﹤0.01%
81
CPAY icon
1143
Corpay
CPAY
$21.4B
$3.17K ﹤0.01%
11
-2
WSBC icon
1144
WesBanco
WSBC
$3.24B
$3.16K ﹤0.01%
99
TCOM icon
1145
Trip.com Group
TCOM
$35.3B
$3.16K ﹤0.01%
42
RUSHA icon
1146
Rush Enterprises Class A
RUSHA
$5.08B
$3.15K ﹤0.01%
59
SW
1147
Smurfit Westrock
SW
$22.5B
$3.15K ﹤0.01%
74
+2
NFG icon
1148
National Fuel Gas
NFG
$8.83B
$3.14K ﹤0.01%
34
-17
BOKF icon
1149
BOK Financial
BOKF
$7.62B
$3.12K ﹤0.01%
28
SGI
1150
Somnigroup International
SGI
$16.8B
$3.12K ﹤0.01%
37
44 45
46
47 48