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
FMX icon
1176
Fomento Económico Mexicano
FMX
$37.8B
$2.96K ﹤0.01%
30
FAF icon
1177
First American
FAF
$6.89B
$2.96K ﹤0.01%
46
PAGP icon
1178
Plains GP Holdings
PAGP
$4.71B
$2.96K ﹤0.01%
162
ALGM icon
1179
Allegro MicroSystems
ALGM
$5.92B
$2.95K ﹤0.01%
101
AWI icon
1180
Armstrong World Industries
AWI
$7.21B
$2.94K ﹤0.01%
15
FOLD icon
1181
Amicus Therapeutics
FOLD
$4.5B
$2.92K ﹤0.01%
371
+213
EL icon
1182
Estee Lauder
EL
$33.5B
$2.91K ﹤0.01%
33
PSN icon
1183
Parsons
PSN
$6.98B
$2.9K ﹤0.01%
35
-9
PK icon
1184
Park Hotels & Resorts
PK
$2.2B
$2.89K ﹤0.01%
261
-125
PPL icon
1185
PPL Corp
PPL
$29B
$2.86K ﹤0.01%
77
-67
LCID icon
1186
Lucid Motors
LCID
$3.2B
$2.85K ﹤0.01%
120
-23
OZK icon
1187
Bank OZK
OZK
$4.98B
$2.85K ﹤0.01%
56
-69
CXM icon
1188
Sprinklr
CXM
$1.47B
$2.85K ﹤0.01%
369
ONTO icon
1189
Onto Innovation
ONTO
$8.93B
$2.84K ﹤0.01%
22
FROG icon
1190
JFrog
FROG
$4.86B
$2.84K ﹤0.01%
60
H icon
1191
Hyatt Hotels
H
$14.1B
$2.84K ﹤0.01%
20
KRYS icon
1192
Krystal Biotech
KRYS
$7.42B
$2.83K ﹤0.01%
16
-3
CC icon
1193
Chemours
CC
$2.46B
$2.82K ﹤0.01%
178
SMMT icon
1194
Summit Therapeutics
SMMT
$11.7B
$2.81K ﹤0.01%
136
FND icon
1195
Floor & Decor
FND
$6.48B
$2.8K ﹤0.01%
38
TPL icon
1196
Texas Pacific Land
TPL
$36.2B
$2.8K ﹤0.01%
9
-6
ONON icon
1197
On Holding
ONON
$13.7B
$2.8K ﹤0.01%
66
-44
MAA icon
1198
Mid-America Apartment Communities
MAA
$15.5B
$2.79K ﹤0.01%
20
+7
AQST icon
1199
Aquestive Therapeutics
AQST
$515M
$2.79K ﹤0.01%
+500
FRHC icon
1200
Freedom Holding
FRHC
$8.05B
$2.75K ﹤0.01%
16
46 47
48
49 50