BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
226
$55.4K 0.01%
1,370
227
$55K 0.01%
446
-21
228
$54.9K 0.01%
479
-98
229
$54.7K 0.01%
+2,890
230
$54.5K 0.01%
76
-7
231
$53.8K 0.01%
435
-156
232
$53.7K 0.01%
963
-60
233
$53.6K 0.01%
483
-101
234
$53.5K 0.01%
408
+2
235
$53.4K 0.01%
449
-465
236
$52.2K 0.01%
293
-22
237
$52.1K 0.01%
193
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238
$51.6K 0.01%
209
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239
$50.6K 0.01%
259
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240
$50.6K 0.01%
255
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241
$50.5K 0.01%
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245
$49K 0.01%
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246
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+410
247
$49K 0.01%
389
248
$48.8K 0.01%
194
-3
249
$48K 0.01%
146
-25
250
$47.5K 0.01%
118
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10
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