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
326
$29.3K ﹤0.01%
482
-1
327
$29.1K ﹤0.01%
425
+219
328
$29.1K ﹤0.01%
121
-10
329
$29K ﹤0.01%
1,003
+965
330
$28.8K ﹤0.01%
240
-237
331
$28.5K ﹤0.01%
99
-17
332
$28.5K ﹤0.01%
235
-5
333
$28.1K ﹤0.01%
44
-4
334
$28K ﹤0.01%
248
+5
335
$28K ﹤0.01%
143
336
$28K ﹤0.01%
809
337
$27.6K ﹤0.01%
3,174
+524
338
$27.5K ﹤0.01%
391
-11
339
$27.3K ﹤0.01%
332
-24
340
$27.3K ﹤0.01%
104
-25
341
$27.3K ﹤0.01%
858
+774
342
$27.2K ﹤0.01%
328
-30
343
$27.2K ﹤0.01%
3,399
-166
344
$27K ﹤0.01%
55
345
$26.8K ﹤0.01%
1,651
-650
346
$26.7K ﹤0.01%
400
347
$26.6K ﹤0.01%
201
348
$26.6K ﹤0.01%
102
+2
349
$26.6K ﹤0.01%
1,005
350
$26.4K ﹤0.01%
615
+455
12 13
14
15 16