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
426
$18.8K ﹤0.01%
86
427
$18.8K ﹤0.01%
583
-70
428
$18.7K ﹤0.01%
583
-102
429
$18.5K ﹤0.01%
704
-57
430
$18.5K ﹤0.01%
340
-13
431
$18.5K ﹤0.01%
152
-19
432
$18.3K ﹤0.01%
79
-2
433
$18.3K ﹤0.01%
83
-6
434
$18.3K ﹤0.01%
130
-24
435
$18.3K ﹤0.01%
30
-4
436
$18.2K ﹤0.01%
163
+26
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$18.1K ﹤0.01%
56
-6
438
$18.1K ﹤0.01%
88
-7
439
$17.8K ﹤0.01%
229
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$17.8K ﹤0.01%
250
-38
441
$17.8K ﹤0.01%
55
442
$17.7K ﹤0.01%
75
-54
443
$17.6K ﹤0.01%
174
-18
444
$17.6K ﹤0.01%
780
445
$17.6K ﹤0.01%
166
446
$17.5K ﹤0.01%
589
+17
447
$17.5K ﹤0.01%
31
448
$17.5K ﹤0.01%
+203
449
$17.5K ﹤0.01%
151
-6
450
$17.5K ﹤0.01%
86
+2
16 17
18
19 20