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
MTH icon
1151
Meritage Homes
MTH
$4.52B
$3.12K ﹤0.01%
43
-3
MZTI
1152
The Marzetti Company
MZTI
$4.45B
$3.11K ﹤0.01%
18
-4
LLYVK icon
1153
Liberty Live Group Series C
LLYVK
$8.81B
$3.1K ﹤0.01%
32
CVSA
1154
Covista Inc.
CVSA
$3.52B
$3.09K ﹤0.01%
20
WTS icon
1155
Watts Water Technologies
WTS
$10.2B
$3.07K ﹤0.01%
11
ACIW icon
1156
ACI Worldwide
ACIW
$4.33B
$3.06K ﹤0.01%
58
-9
STRL icon
1157
Sterling Infrastructure
STRL
$12.1B
$3.06K ﹤0.01%
9
CAR icon
1158
Avis
CAR
$3.44B
$3.05K ﹤0.01%
19
+6
PHIN icon
1159
Phinia Inc
PHIN
$2.55B
$3.05K ﹤0.01%
53
-21
SITM icon
1160
SiTime
SITM
$8.61B
$3.01K ﹤0.01%
10
-2
SYNA icon
1161
Synaptics
SYNA
$2.79B
$3.01K ﹤0.01%
44
SMPL icon
1162
Simply Good Foods
SMPL
$1.48B
$3K ﹤0.01%
121
+45
RCI icon
1163
Rogers Communications
RCI
$21.7B
$3K ﹤0.01%
87
TREX icon
1164
Trex
TREX
$3.97B
$3K ﹤0.01%
58
-15
PCVX icon
1165
Vaxcyte
PCVX
$8.53B
$2.99K ﹤0.01%
83
+48
BOOT icon
1166
Boot Barn
BOOT
$5.42B
$2.98K ﹤0.01%
18
VCIT icon
1167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.98K ﹤0.01%
35
VTRS icon
1168
Viatris
VTRS
$16.3B
$2.98K ﹤0.01%
301
-713
CMC icon
1169
Commercial Metals
CMC
$7.23B
$2.98K ﹤0.01%
52
JHX icon
1170
James Hardie Industries
JHX
$12.3B
$2.98K ﹤0.01%
155
+48
BXP icon
1171
Boston Properties
BXP
$8.4B
$2.97K ﹤0.01%
40
-13
ASH icon
1172
Ashland
ASH
$2.54B
$2.97K ﹤0.01%
62
-41
SU icon
1173
Suncor Energy
SU
$67.5B
$2.97K ﹤0.01%
71
+12
FIS icon
1174
Fidelity National Information Services
FIS
$26.5B
$2.97K ﹤0.01%
45
+7
AEO icon
1175
American Eagle Outfitters
AEO
$3.13B
$2.96K ﹤0.01%
173
-161
45 46
47
48 49