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
SHLS icon
1451
Shoals Technologies Group
SHLS
$980M
$1.42K ﹤0.01%
191
HOV icon
1452
Hovnanian Enterprises
HOV
$672M
$1.41K ﹤0.01%
11
BRX icon
1453
Brixmor Property Group
BRX
$9.26B
$1.41K ﹤0.01%
51
DRS icon
1454
Leonardo DRS
DRS
$12.2B
$1.41K ﹤0.01%
31
-12
AAON icon
1455
Aaon
AAON
$7.54B
$1.4K ﹤0.01%
15
-4
FRME icon
1456
First Merchants
FRME
$2.43B
$1.4K ﹤0.01%
37
WLK icon
1457
Westlake Corp
WLK
$13.5B
$1.39K ﹤0.01%
18
+6
SPHD icon
1458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.39K ﹤0.01%
+28
SON icon
1459
Sonoco
SON
$5.3B
$1.38K ﹤0.01%
32
-53
TME icon
1460
Tencent Music
TME
$20.8B
$1.38K ﹤0.01%
59
-133
MSA icon
1461
Mine Safety
MSA
$7.27B
$1.38K ﹤0.01%
8
QTWO icon
1462
Q2 Holdings
QTWO
$3.25B
$1.38K ﹤0.01%
19
STWD icon
1463
Starwood Property Trust
STWD
$6.68B
$1.38K ﹤0.01%
71
-67
SKY icon
1464
Champion Homes
SKY
$4.87B
$1.38K ﹤0.01%
18
-8
ITRI icon
1465
Itron
ITRI
$4.1B
$1.37K ﹤0.01%
11
IREN icon
1466
Iris Energy
IREN
$13.3B
$1.36K ﹤0.01%
+29
HP icon
1467
Helmerich & Payne
HP
$3.47B
$1.35K ﹤0.01%
+61
TMDX icon
1468
Transmedics
TMDX
$4.8B
$1.35K ﹤0.01%
12
VSH icon
1469
Vishay Intertechnology
VSH
$2.33B
$1.35K ﹤0.01%
88
CNK icon
1470
Cinemark Holdings
CNK
$3.26B
$1.34K ﹤0.01%
48
JBHT icon
1471
JB Hunt Transport Services
JBHT
$21.4B
$1.34K ﹤0.01%
10
AXSM icon
1472
Axsome Therapeutics
AXSM
$8.26B
$1.34K ﹤0.01%
11
-5
EFSC icon
1473
Enterprise Financial Services Corp
EFSC
$2.07B
$1.33K ﹤0.01%
23
VSEC icon
1474
VSE Corp
VSEC
$5.99B
$1.33K ﹤0.01%
8
QFIN icon
1475
Qfin Holdings
QFIN
$1.92B
$1.32K ﹤0.01%
46
-218
57 58
59
60 61