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
626
$10.5K ﹤0.01%
53
-1
627
$10.5K ﹤0.01%
83
-7
628
$10.5K ﹤0.01%
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-13
629
$10.5K ﹤0.01%
115
+7
630
$10.5K ﹤0.01%
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631
$10.4K ﹤0.01%
35
-11
632
$10.3K ﹤0.01%
318
-158
633
$10.3K ﹤0.01%
138
+7
634
$10.3K ﹤0.01%
342
-11
635
$10.3K ﹤0.01%
279
636
$10.3K ﹤0.01%
54
+26
637
$10.2K ﹤0.01%
43
638
$10.2K ﹤0.01%
126
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639
$10.2K ﹤0.01%
64
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640
$10.2K ﹤0.01%
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641
$10.2K ﹤0.01%
130
642
$10.1K ﹤0.01%
271
643
$10.1K ﹤0.01%
37
-15
644
$10K ﹤0.01%
149
645
$10K ﹤0.01%
523
-80
646
$9.99K ﹤0.01%
353
-51
647
$9.92K ﹤0.01%
32
648
$9.92K ﹤0.01%
115
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649
$9.9K ﹤0.01%
150
650
$9.86K ﹤0.01%
147
-147
24 25
26
27 28