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
BURL icon
1301
Burlington
BURL
$19.2B
$2.31K ﹤0.01%
8
IRTC icon
1302
iRhythm Holdings
IRTC
$3.99B
$2.31K ﹤0.01%
13
-12
FNB icon
1303
FNB Corp
FNB
$5.85B
$2.29K ﹤0.01%
134
CYTK icon
1304
Cytokinetics
CYTK
$7.39B
$2.29K ﹤0.01%
36
PCTY icon
1305
Paylocity
PCTY
$6.47B
$2.29K ﹤0.01%
15
+4
ATKR icon
1306
Atkore
ATKR
$2.07B
$2.28K ﹤0.01%
36
-5
IAG icon
1307
IAMGOLD
IAG
$12.8B
$2.26K ﹤0.01%
137
+71
MTN icon
1308
Vail Resorts
MTN
$4.96B
$2.26K ﹤0.01%
17
-6
RBC icon
1309
RBC Bearings
RBC
$17.5B
$2.24K ﹤0.01%
5
-30
VOT icon
1310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.23K ﹤0.01%
8
RVTY icon
1311
Revvity
RVTY
$10.2B
$2.23K ﹤0.01%
23
CCI icon
1312
Crown Castle
CCI
$39.4B
$2.22K ﹤0.01%
25
-57
NOV icon
1313
NOV
NOV
$6.69B
$2.22K ﹤0.01%
142
CNR
1314
Core Natural Resources Inc
CNR
$4.43B
$2.21K ﹤0.01%
25
MRNA icon
1315
Moderna
MRNA
$20.7B
$2.21K ﹤0.01%
75
+7
CW icon
1316
Curtiss-Wright
CW
$25.1B
$2.21K ﹤0.01%
4
MGRC icon
1317
McGrath RentCorp
MGRC
$2.65B
$2.2K ﹤0.01%
21
ENVA icon
1318
Enova International
ENVA
$3.44B
$2.2K ﹤0.01%
14
LZB icon
1319
La-Z-Boy
LZB
$1.41B
$2.2K ﹤0.01%
59
CADE
1320
DELISTED
Cadence Bank
CADE
$2.19K ﹤0.01%
51
LCII icon
1321
LCI Industries
LCII
$3.14B
$2.19K ﹤0.01%
18
AVY icon
1322
Avery Dennison
AVY
$13.9B
$2.18K ﹤0.01%
12
CAR icon
1323
Avis
CAR
$3.44B
$2.18K ﹤0.01%
17
-2
LPX icon
1324
Louisiana-Pacific
LPX
$5.43B
$2.18K ﹤0.01%
27
-72
FLO icon
1325
Flowers Foods
FLO
$1.93B
$2.17K ﹤0.01%
199
+23
51 52
53
54 55