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
401
$20.9K ﹤0.01%
17
402
$20.7K ﹤0.01%
84
-43
403
$20.5K ﹤0.01%
151
-12
404
$20.4K ﹤0.01%
106
-13
405
$20.4K ﹤0.01%
476
-189
406
$20.3K ﹤0.01%
544
407
$20.1K ﹤0.01%
322
-59
408
$20.1K ﹤0.01%
434
409
$20K ﹤0.01%
85
-15
410
$20K ﹤0.01%
458
+3
411
$19.7K ﹤0.01%
84
-4
412
$19.7K ﹤0.01%
45
413
$19.6K ﹤0.01%
761
414
$19.6K ﹤0.01%
42
-2
415
$19.4K ﹤0.01%
331
-19
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$19.4K ﹤0.01%
234
-48
417
$19.3K ﹤0.01%
557
+15
418
$19.3K ﹤0.01%
159
-5
419
$19.2K ﹤0.01%
160
-126
420
$19.2K ﹤0.01%
346
-99
421
$19.2K ﹤0.01%
219
422
$19.2K ﹤0.01%
129
-49
423
$19K ﹤0.01%
25
-5
424
$18.9K ﹤0.01%
63
+4
425
$18.8K ﹤0.01%
268
-257
15 16
17
18 19