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
276
$38.7K 0.01%
192
-4
277
$38.5K 0.01%
149
-4
278
$38.4K 0.01%
1,269
+216
279
$38.3K 0.01%
270
-74
280
$38.1K 0.01%
308
-12
281
$37.8K 0.01%
106
+1
282
$37.7K 0.01%
330
-75
283
$37.4K 0.01%
219
-20
284
$37.1K 0.01%
341
-37
285
$36.8K 0.01%
108
-4
286
$36.5K 0.01%
402
-13
287
$36.1K 0.01%
79
-1
288
$36.1K 0.01%
213
+12
289
$35.9K 0.01%
72
-11
290
$35.8K 0.01%
37
+1
291
$35.8K 0.01%
106
-14
292
$35.6K 0.01%
112
293
$35.5K 0.01%
46
-4
294
$35.4K 0.01%
1,932
+310
295
$35.3K 0.01%
366
-24
296
$35.1K 0.01%
895
-31
297
$35K 0.01%
370
-37
298
$34.9K 0.01%
575
299
$34.4K 0.01%
1,304
-46
300
$34.1K 0.01%
37
-1
10 11
12
13 14