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
BC icon
1151
Brunswick
BC
$4.58B
$3.34K ﹤0.01%
45
-19
MP icon
1152
MP Materials
MP
$10.3B
$3.33K ﹤0.01%
66
-7
PHIN icon
1153
Phinia Inc
PHIN
$2.55B
$3.32K ﹤0.01%
53
BOKF icon
1154
BOK Financial
BOKF
$7.62B
$3.32K ﹤0.01%
28
SGI
1155
Somnigroup International
SGI
$16.8B
$3.3K ﹤0.01%
37
HLN icon
1156
Haleon
HLN
$45.8B
$3.3K ﹤0.01%
326
+137
TFX icon
1157
Teleflex
TFX
$5.01B
$3.3K ﹤0.01%
27
-2
JOBY icon
1158
Joby Aviation
JOBY
$9.21B
$3.29K ﹤0.01%
249
+3
ACI icon
1159
Albertsons Companies
ACI
$9.13B
$3.28K ﹤0.01%
191
-274
RDWR icon
1160
Radware
RDWR
$1.07B
$3.28K ﹤0.01%
136
FYBR
1161
DELISTED
Frontier Communications
FYBR
$3.27K ﹤0.01%
86
-185
JOE icon
1162
St. Joe Company
JOE
$3.97B
$3.27K ﹤0.01%
55
KN icon
1163
Knowles
KN
$2.11B
$3.26K ﹤0.01%
152
R icon
1164
Ryder
R
$7.84B
$3.25K ﹤0.01%
17
CF icon
1165
CF Industries
CF
$17.8B
$3.25K ﹤0.01%
42
-12
ASO icon
1166
Academy Sports + Outdoors
ASO
$4.02B
$3.25K ﹤0.01%
65
DSGX icon
1167
Descartes Systems
DSGX
$6.17B
$3.24K ﹤0.01%
37
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$13.3B
$3.24K ﹤0.01%
34
HNI icon
1169
HNI Corp
HNI
$2.94B
$3.24K ﹤0.01%
77
-12
SIG icon
1170
Signet Jewelers
SIG
$3.69B
$3.23K ﹤0.01%
39
RPM icon
1171
RPM International
RPM
$13.1B
$3.22K ﹤0.01%
31
OR icon
1172
OR Royalties Inc
OR
$8.08B
$3.22K ﹤0.01%
91
KRC icon
1173
Kilroy Realty
KRC
$3.53B
$3.21K ﹤0.01%
86
QGEN icon
1174
Qiagen
QGEN
$9.18B
$3.19K ﹤0.01%
71
-1
RUSHA icon
1175
Rush Enterprises Class A
RUSHA
$5.08B
$3.18K ﹤0.01%
59
45 46
47
48 49