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
301
$34K 0.01%
138
-103
302
$33.9K 0.01%
157
+4
303
$33.5K 0.01%
120
+2
304
$33.5K 0.01%
1,399
-18,525
305
$33.5K 0.01%
156
+5
306
$33.4K 0.01%
107
307
$33.4K 0.01%
310
-35
308
$33.1K 0.01%
177
-15
309
$33.1K 0.01%
266
+74
310
$32.5K 0.01%
34
-2
311
$32.4K 0.01%
96
-8
312
$32.4K 0.01%
251
-32
313
$32K 0.01%
423
+48
314
$31.9K 0.01%
732
315
$31.7K 0.01%
98
316
$31.7K 0.01%
201
+2
317
$31.4K 0.01%
+380
318
$31.2K 0.01%
957
-467
319
$31.1K 0.01%
298
+5
320
$30.9K 0.01%
253
-89
321
$30.7K 0.01%
1,926
+219
322
$30.2K ﹤0.01%
687
-142
323
$30.2K ﹤0.01%
494
+2
324
$29.7K ﹤0.01%
311
+19
325
$29.4K ﹤0.01%
1,318
11 12
13
14 15