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
376
$22.9K ﹤0.01%
117
-5
377
$22.9K ﹤0.01%
150
+2
378
$22.9K ﹤0.01%
66
379
$22.6K ﹤0.01%
289
380
$22.6K ﹤0.01%
448
+9
381
$22.6K ﹤0.01%
507
-144
382
$22.4K ﹤0.01%
267
-44
383
$22.4K ﹤0.01%
114
-14
384
$22.4K ﹤0.01%
145
-269
385
$22.3K ﹤0.01%
296
-412
386
$22.3K ﹤0.01%
330
+8
387
$22.2K ﹤0.01%
94
-7
388
$22K ﹤0.01%
+511
389
$22K ﹤0.01%
140
-3
390
$21.9K ﹤0.01%
288
+122
391
$21.8K ﹤0.01%
678
-143
392
$21.7K ﹤0.01%
99
-80
393
$21.6K ﹤0.01%
1,131
+320
394
$21.6K ﹤0.01%
113
-19
395
$21.6K ﹤0.01%
263
+35
396
$21.6K ﹤0.01%
38
+5
397
$21.4K ﹤0.01%
122
+18
398
$21.3K ﹤0.01%
333
399
$21.2K ﹤0.01%
204
-62
400
$21K ﹤0.01%
257
-23
14 15
16
17 18