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
UMBF icon
1226
UMB Financial
UMBF
$8.62B
$2.6K ﹤0.01%
22
GTLS icon
1227
Chart Industries
GTLS
$9.31B
$2.6K ﹤0.01%
13
-3
CXDO icon
1228
Crexendo
CXDO
$217M
$2.6K ﹤0.01%
+400
CAVA icon
1229
CAVA Group
CAVA
$9.15B
$2.6K ﹤0.01%
43
-18
HMY icon
1230
Harmony Gold Mining
HMY
$12.2B
$2.58K ﹤0.01%
142
-60
ATKR icon
1231
Atkore
ATKR
$2.07B
$2.57K ﹤0.01%
41
-24
FDLO icon
1232
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.57K ﹤0.01%
+39
ALSN icon
1233
Allison Transmission
ALSN
$9.68B
$2.55K ﹤0.01%
30
-18
VAL icon
1234
Valaris
VAL
$6.06B
$2.54K ﹤0.01%
52
-23
CINF icon
1235
Cincinnati Financial
CINF
$25.7B
$2.53K ﹤0.01%
16
-9
AEM icon
1236
Agnico Eagle Mines
AEM
$111B
$2.53K ﹤0.01%
15
+3
APA icon
1237
APA Corp
APA
$11.6B
$2.53K ﹤0.01%
104
-43
ETSY icon
1238
Etsy
ETSY
$5.43B
$2.52K ﹤0.01%
38
BALL icon
1239
Ball Corp
BALL
$16.6B
$2.52K ﹤0.01%
50
-63
BKU icon
1240
Bankunited
BKU
$3.3B
$2.52K ﹤0.01%
66
ELP
1241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.52K ﹤0.01%
257
LIVN icon
1242
LivaNova
LIVN
$3.49B
$2.52K ﹤0.01%
48
CROX icon
1243
Crocs
CROX
$4.32B
$2.51K ﹤0.01%
30
-11
HTH icon
1244
Hilltop Holdings
HTH
$2.19B
$2.51K ﹤0.01%
75
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.5K ﹤0.01%
19
-34
PRI icon
1246
Primerica
PRI
$8.18B
$2.5K ﹤0.01%
9
HURN icon
1247
Huron Consulting
HURN
$2.45B
$2.5K ﹤0.01%
17
KOF icon
1248
Coca-Cola Femsa
KOF
$21.9B
$2.49K ﹤0.01%
30
FTDR icon
1249
Frontdoor
FTDR
$4.8B
$2.49K ﹤0.01%
37
DOCS icon
1250
Doximity
DOCS
$4.68B
$2.49K ﹤0.01%
34
-28
48 49
50
51 52