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
REYN icon
1951
Reynolds Consumer Products
REYN
$5.11B
– –
-654
RRC icon
1952
Range Resources
RRC
$9.77B
– –
-18
RTO icon
1953
Rentokil
RTO
$14.7B
– –
-41
SAGE
1954
DELISTED
Sage Therapeutics
SAGE
– –
-107
SHYG icon
1955
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-379
SKX
1956
DELISTED
Skechers
SKX
– –
-15
STRA icon
1957
Strategic Education
STRA
$1.98B
– –
-5
SWTX
1958
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28
UDR icon
1959
UDR
UDR
$12.3B
– –
-14
USHY icon
1960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-1,934
VIPS icon
1961
Vipshop
VIPS
$8.28B
– –
-189
VIRT icon
1962
Virtu Financial
VIRT
$3.63B
– –
-14
VIS icon
1963
Vanguard Industrials ETF
VIS
$7.34B
– –
-141
VRNT
1964
DELISTED
Verint Systems
VRNT
– –
-17
WBA
1965
DELISTED
Walgreens Boots Alliance
WBA
– –
-176
WOLF icon
1966
Wolfspeed
WOLF
$940M
– –
-11
WPRT
1967
Westport Fuel Systems
WPRT
$34.6M
– –
-3,019
AS icon
1968
Amer Sports
AS
$20.5B
– –
-126
DJT icon
1969
Trump Media & Technology Group
DJT
$2.94B
– –
-19
LOAR icon
1970
Loar Holdings
LOAR
$6.77B
– –
-12
SNRE
1971
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-46
75 76 77 78
79