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
26
$4.88M 0.8%
118,572
+2,679
27
$4.76M 0.78%
104,534
+1,999
28
$4.15M 0.68%
19,246
-20
29
$3.66M 0.6%
38,417
-58
30
$3.37M 0.55%
13,845
-313
31
$3.26M 0.53%
32,716
-4,392
32
$2.63M 0.43%
14,102
-99
33
$2.51M 0.41%
4,101
+4
34
$2.46M 0.4%
69,227
+5,593
35
$2.29M 0.37%
22,198
+767
36
$2.27M 0.37%
4,381
-158
37
$2.23M 0.36%
49,350
-5,364
38
$2.22M 0.36%
9,124
-302
39
$2.14M 0.35%
18,028
-869
40
$1.76M 0.29%
2,649
-7
41
$1.69M 0.28%
50,556
-1,760
42
$1.68M 0.27%
24,225
-356
43
$1.62M 0.26%
6,359
-196
44
$1.56M 0.26%
34,453
-1,501
45
$1.56M 0.26%
10,976
-25
46
$1.53M 0.25%
18,070
+20
47
$1.53M 0.25%
20,585
+843
48
$1.4M 0.23%
24,592
+5,817
49
$1.4M 0.23%
4,536
+4
50
$1.29M 0.21%
28,587
-649
1
2
3 4 5