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
251
$47.4K 0.01%
564
-17
252
$47.4K 0.01%
485
-114
253
$47K 0.01%
339
+8
254
$46.4K 0.01%
230
-36
255
$45.7K 0.01%
946
-137
256
$45.6K 0.01%
581
-15
257
$45.3K 0.01%
924
-60
258
$45.2K 0.01%
92
259
$44.5K 0.01%
3,724
-470
260
$44.2K 0.01%
331
-12
261
$44K 0.01%
94
+19
262
$43.5K 0.01%
173
+2
263
$42.9K 0.01%
200
+12
264
$42.8K 0.01%
1,361
+9
265
$41.9K 0.01%
153
-16
266
$41.7K 0.01%
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$41.3K 0.01%
547
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268
$41.1K 0.01%
105
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269
$40.9K 0.01%
252
-106
270
$40.8K 0.01%
525
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271
$40.7K 0.01%
217
272
$40.1K 0.01%
502
+1
273
$39.7K 0.01%
216
-9
274
$39.7K 0.01%
436
+5
275
$39.2K 0.01%
582
-12
9 10
11
12 13