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
576
$11.8K ﹤0.01%
44
-38
577
$11.8K ﹤0.01%
236
-17
578
$11.7K ﹤0.01%
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-18
579
$11.7K ﹤0.01%
291
580
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38
581
$11.7K ﹤0.01%
81
582
$11.7K ﹤0.01%
675
+28
583
$11.6K ﹤0.01%
467
584
$11.6K ﹤0.01%
223
585
$11.6K ﹤0.01%
42
586
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33
-10
587
$11.6K ﹤0.01%
124
+6
588
$11.5K ﹤0.01%
81
-14
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$11.5K ﹤0.01%
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590
$11.5K ﹤0.01%
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-31
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$11.5K ﹤0.01%
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-27
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$11.5K ﹤0.01%
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593
$11.4K ﹤0.01%
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594
$11.4K ﹤0.01%
137
595
$11.4K ﹤0.01%
156
-92
596
$11.4K ﹤0.01%
325
+70
597
$11.3K ﹤0.01%
51
598
$11.3K ﹤0.01%
126
599
$11.3K ﹤0.01%
232
600
$11.3K ﹤0.01%
55
-38
22 23
24
25 26