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
VT icon
1351
Vanguard Total World Stock ETF
VT
$61.7B
$2K ﹤0.01%
14
+9
DOCS icon
1352
Doximity
DOCS
$4.68B
$1.99K ﹤0.01%
45
+11
STLA icon
1353
Stellantis
STLA
$20.7B
$1.99K ﹤0.01%
183
+128
DXCM icon
1354
DexCom
DXCM
$26.2B
$1.99K ﹤0.01%
30
-48
FTV icon
1355
Fortive
FTV
$17.7B
$1.99K ﹤0.01%
36
AIR icon
1356
AAR Corp
AIR
$4.29B
$1.99K ﹤0.01%
24
FG icon
1357
F&G Annuities & Life
FG
$3.09B
$1.98K ﹤0.01%
64
+63
WIX icon
1358
WIX.com
WIX
$5.15B
$1.97K ﹤0.01%
19
NTSK
1359
Netskope Inc
NTSK
$4.44B
$1.97K ﹤0.01%
+112
PUK icon
1360
Prudential
PUK
$36.4B
$1.96K ﹤0.01%
63
IEX icon
1361
IDEX
IEX
$14.7B
$1.96K ﹤0.01%
11
-86
MDU icon
1362
MDU Resources
MDU
$4.29B
$1.95K ﹤0.01%
100
-48
FRME icon
1363
First Merchants
FRME
$2.38B
$1.95K ﹤0.01%
52
+15
JIRE icon
1364
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$1.95K ﹤0.01%
26
TMDX icon
1365
Transmedics
TMDX
$4.45B
$1.95K ﹤0.01%
16
+4
LEU icon
1366
Centrus Energy
LEU
$3.71B
$1.94K ﹤0.01%
8
+5
FFBC icon
1367
First Financial Bancorp
FFBC
$2.85B
$1.93K ﹤0.01%
77
+51
OLN icon
1368
Olin
OLN
$2.66B
$1.92K ﹤0.01%
92
-56
GFF icon
1369
Griffon
GFF
$3.61B
$1.92K ﹤0.01%
26
-19
PAYC icon
1370
Paycom
PAYC
$7.34B
$1.91K ﹤0.01%
12
+4
KMPR icon
1371
Kemper
KMPR
$1.87B
$1.91K ﹤0.01%
+47
WSBC icon
1372
WesBanco
WSBC
$3.24B
$1.9K ﹤0.01%
57
-42
DRD
1373
DRDGold
DRD
$2.86B
$1.89K ﹤0.01%
61
DCI icon
1374
Donaldson
DCI
$10.3B
$1.86K ﹤0.01%
21
JEF icon
1375
Jefferies Financial Group
JEF
$7.91B
$1.86K ﹤0.01%
30
53 54
55
56 57