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
FIGR
1326
Figure Technology Solutions
FIGR
$6.57B
$2.17K ﹤0.01%
+53
PSN icon
1327
Parsons
PSN
$6.98B
$2.16K ﹤0.01%
35
BL icon
1328
BlackLine
BL
$2.23B
$2.16K ﹤0.01%
39
+15
HI
1329
DELISTED
Hillenbrand
HI
$2.16K ﹤0.01%
68
LSTR icon
1330
Landstar System
LSTR
$5.17B
$2.16K ﹤0.01%
15
-4
IDA icon
1331
Idacorp
IDA
$7.83B
$2.15K ﹤0.01%
17
RAMP icon
1332
LiveRamp
RAMP
$1.86B
$2.15K ﹤0.01%
73
KHC icon
1333
Kraft Heinz
KHC
$29B
$2.13K ﹤0.01%
88
-462
MBC icon
1334
MasterBrand
MBC
$1.14B
$2.12K ﹤0.01%
192
-205
STVN icon
1335
Stevanato
STVN
$4.21B
$2.11K ﹤0.01%
105
BN icon
1336
Brookfield
BN
$92.5B
$2.11K ﹤0.01%
46
-1
AWI icon
1337
Armstrong World Industries
AWI
$7.21B
$2.1K ﹤0.01%
11
-4
CC icon
1338
Chemours
CC
$2.46B
$2.1K ﹤0.01%
178
PL icon
1339
Planet Labs
PL
$8.62B
$2.09K ﹤0.01%
+106
XMTR icon
1340
Xometry
XMTR
$2.25B
$2.08K ﹤0.01%
+35
VSEC icon
1341
VSE Corp
VSEC
$5.86B
$2.07K ﹤0.01%
12
+4
STWD icon
1342
Starwood Property Trust
STWD
$6.65B
$2.07K ﹤0.01%
115
+44
PKG icon
1343
Packaging Corp of America
PKG
$20B
$2.06K ﹤0.01%
10
+3
FLR icon
1344
Fluor
FLR
$6.61B
$2.06K ﹤0.01%
52
SEIC icon
1345
SEI Investments
SEIC
$9.96B
$2.05K ﹤0.01%
25
-15
HTFL
1346
Heartflow Inc
HTFL
$1.96B
$2.04K ﹤0.01%
+70
CIG icon
1347
CEMIG Preferred Shares
CIG
$6.26B
$2.04K ﹤0.01%
1,020
AWR icon
1348
American States Water
AWR
$2.94B
$2.03K ﹤0.01%
28
AA icon
1349
Alcoa
AA
$15.4B
$2.02K ﹤0.01%
38
PARR icon
1350
Par Pacific Holdings
PARR
$2.39B
$2K ﹤0.01%
57
52 53
54
55 56