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
601
$11.3K ﹤0.01%
477
-352
602
$11.2K ﹤0.01%
26
603
$11.2K ﹤0.01%
36
+2
604
$11.1K ﹤0.01%
293
-28
605
$11.1K ﹤0.01%
52
606
$11K ﹤0.01%
66
+45
607
$11K ﹤0.01%
152
-17
608
$10.9K ﹤0.01%
80
-6
609
$10.9K ﹤0.01%
137
610
$10.9K ﹤0.01%
82
-14
611
$10.9K ﹤0.01%
64
+3
612
$10.9K ﹤0.01%
349
-43
613
$10.9K ﹤0.01%
101
+19
614
$10.8K ﹤0.01%
533
615
$10.8K ﹤0.01%
49
+1
616
$10.8K ﹤0.01%
71
-41
617
$10.8K ﹤0.01%
236
-5
618
$10.8K ﹤0.01%
663
-123
619
$10.8K ﹤0.01%
218
-26
620
$10.7K ﹤0.01%
140
621
$10.7K ﹤0.01%
170
622
$10.6K ﹤0.01%
79
-6
623
$10.6K ﹤0.01%
544
-11
624
$10.6K ﹤0.01%
28
+1
625
$10.5K ﹤0.01%
8
-2
23 24
25
26 27