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
351
$26.3K ﹤0.01%
968
-508
352
$26.3K ﹤0.01%
129
+30
353
$26.2K ﹤0.01%
276
-23
354
$26.1K ﹤0.01%
179
355
$26K ﹤0.01%
135
-31
356
$25.9K ﹤0.01%
314
+6
357
$25.8K ﹤0.01%
195
-13
358
$25.8K ﹤0.01%
258
359
$25.6K ﹤0.01%
31
+1
360
$25.4K ﹤0.01%
301
+7
361
$25.1K ﹤0.01%
190
-7
362
$25K ﹤0.01%
109
363
$24.9K ﹤0.01%
144
-14
364
$24.4K ﹤0.01%
387
365
$24.4K ﹤0.01%
89
+2
366
$24.3K ﹤0.01%
540
+2
367
$24.1K ﹤0.01%
172
+70
368
$23.9K ﹤0.01%
16
-3
369
$23.9K ﹤0.01%
236
-63
370
$23.6K ﹤0.01%
819
-49
371
$23.6K ﹤0.01%
258
372
$23.5K ﹤0.01%
1,264
-66
373
$23.4K ﹤0.01%
233
+31
374
$23.1K ﹤0.01%
89
-23
375
$23K ﹤0.01%
42
+2
13 14
15
16 17