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
451
$17.4K ﹤0.01%
167
452
$17.4K ﹤0.01%
137
-24
453
$17.4K ﹤0.01%
145
-105
454
$17.3K ﹤0.01%
184
+79
455
$17.3K ﹤0.01%
86
456
$17.2K ﹤0.01%
153
-12
457
$17.2K ﹤0.01%
4
458
$17.1K ﹤0.01%
203
-3
459
$17.1K ﹤0.01%
297
460
$16.9K ﹤0.01%
106
-15
461
$16.8K ﹤0.01%
332
+4
462
$16.8K ﹤0.01%
659
-348
463
$16.6K ﹤0.01%
518
+2
464
$16.6K ﹤0.01%
199
-85
465
$16.5K ﹤0.01%
365
-1,480
466
$16.5K ﹤0.01%
84
-73
467
$16.5K ﹤0.01%
580
-311
468
$16.4K ﹤0.01%
63
469
$16.4K ﹤0.01%
81
+3
470
$16.4K ﹤0.01%
64
-2
471
$16.4K ﹤0.01%
36
+1
472
$16.3K ﹤0.01%
137
473
$16.3K ﹤0.01%
58
-27
474
$16.3K ﹤0.01%
64
-1
475
$16.2K ﹤0.01%
68
17 18
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