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
476
$16.2K ﹤0.01%
99
-38
477
$16.2K ﹤0.01%
1,071
-148
478
$16.1K ﹤0.01%
171
-31
479
$16.1K ﹤0.01%
253
-13
480
$16.1K ﹤0.01%
1,411
-57
481
$16K ﹤0.01%
289
-122
482
$15.8K ﹤0.01%
97
-6
483
$15.8K ﹤0.01%
118
+4
484
$15.8K ﹤0.01%
313
-61
485
$15.7K ﹤0.01%
28
486
$15.7K ﹤0.01%
19
487
$15.7K ﹤0.01%
758
-78
488
$15.6K ﹤0.01%
47
-14
489
$15.6K ﹤0.01%
174
490
$15.6K ﹤0.01%
51
-3
491
$15.6K ﹤0.01%
90
-3
492
$15.5K ﹤0.01%
145
-27
493
$15.4K ﹤0.01%
139
-7
494
$15.3K ﹤0.01%
1,137
495
$15.2K ﹤0.01%
461
496
$15.1K ﹤0.01%
198
-10
497
$15K ﹤0.01%
103
-36
498
$14.9K ﹤0.01%
133
-60
499
$14.9K ﹤0.01%
36
-8
500
$14.9K ﹤0.01%
572
-72
18 19
20
21 22