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
501
$14.8K ﹤0.01%
263
-94
502
$14.8K ﹤0.01%
122
-49
503
$14.7K ﹤0.01%
240
-140
504
$14.6K ﹤0.01%
28
+1
505
$14.6K ﹤0.01%
194
+47
506
$14.5K ﹤0.01%
75
+6
507
$14.5K ﹤0.01%
81
-34
508
$14.5K ﹤0.01%
29
-4
509
$14.4K ﹤0.01%
172
-96
510
$14.4K ﹤0.01%
2,568
511
$14.4K ﹤0.01%
765
512
$14.3K ﹤0.01%
550
-315
513
$14.3K ﹤0.01%
55
+4
514
$14.2K ﹤0.01%
194
515
$14.2K ﹤0.01%
63
-10
516
$14.2K ﹤0.01%
131
+4
517
$14.2K ﹤0.01%
103
518
$14.2K ﹤0.01%
54
+2
519
$14.2K ﹤0.01%
125
-13
520
$14.1K ﹤0.01%
83
521
$14.1K ﹤0.01%
499
-31
522
$14K ﹤0.01%
396
523
$14K ﹤0.01%
137
524
$14K ﹤0.01%
291
-158
525
$13.9K ﹤0.01%
1,058
+302
19 20
21
22 23