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
526
$13.9K ﹤0.01%
149
+5
527
$13.8K ﹤0.01%
75
528
$13.8K ﹤0.01%
40
529
$13.8K ﹤0.01%
104
530
$13.7K ﹤0.01%
980
+55
531
$13.7K ﹤0.01%
60
532
$13.7K ﹤0.01%
35
+30
533
$13.6K ﹤0.01%
1,798
+622
534
$13.6K ﹤0.01%
179
535
$13.5K ﹤0.01%
66
-12
536
$13.5K ﹤0.01%
97
-14
537
$13.5K ﹤0.01%
107
+9
538
$13.5K ﹤0.01%
39
-6
539
$13.4K ﹤0.01%
8
540
$13.4K ﹤0.01%
136
-24
541
$13.3K ﹤0.01%
174
-36
542
$13.2K ﹤0.01%
131
-24
543
$13.2K ﹤0.01%
220
544
$13.2K ﹤0.01%
386
-52
545
$13.2K ﹤0.01%
119
546
$13.1K ﹤0.01%
146
-53
547
$13.1K ﹤0.01%
65
-8
548
$13.1K ﹤0.01%
334
-8
549
$13.1K ﹤0.01%
192
550
$13K ﹤0.01%
229
-66
20 21
22
23 24