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
551
$12.8K ﹤0.01%
100
-89
552
$12.8K ﹤0.01%
214
+82
553
$12.7K ﹤0.01%
129
554
$12.7K ﹤0.01%
60
-3
555
$12.6K ﹤0.01%
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-14
556
$12.6K ﹤0.01%
26
557
$12.5K ﹤0.01%
7
-2
558
$12.5K ﹤0.01%
213
+11
559
$12.5K ﹤0.01%
39
560
$12.4K ﹤0.01%
55
-11
561
$12.3K ﹤0.01%
74
562
$12.3K ﹤0.01%
24
563
$12.3K ﹤0.01%
29
+1
564
$12.3K ﹤0.01%
91
-5
565
$12.2K ﹤0.01%
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-51
566
$12.1K ﹤0.01%
90
-4
567
$12K ﹤0.01%
107
-108
568
$12K ﹤0.01%
150
+7
569
$12K ﹤0.01%
298
570
$12K ﹤0.01%
321
-28
571
$11.9K ﹤0.01%
611
572
$11.9K ﹤0.01%
242
573
$11.8K ﹤0.01%
41
-14
574
$11.8K ﹤0.01%
209
575
$11.8K ﹤0.01%
48
21 22
23
24 25