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
651
$9.84K ﹤0.01%
149
+32
652
$9.74K ﹤0.01%
15
-6
653
$9.67K ﹤0.01%
30
-15
654
$9.66K ﹤0.01%
168
655
$9.66K ﹤0.01%
144
-52
656
$9.6K ﹤0.01%
144
+30
657
$9.59K ﹤0.01%
51
658
$9.58K ﹤0.01%
113
659
$9.58K ﹤0.01%
203
+92
660
$9.58K ﹤0.01%
65
+4
661
$9.57K ﹤0.01%
149
662
$9.55K ﹤0.01%
88
663
$9.5K ﹤0.01%
430
-166
664
$9.47K ﹤0.01%
304
665
$9.47K ﹤0.01%
73
666
$9.32K ﹤0.01%
400
667
$9.32K ﹤0.01%
93
+5
668
$9.26K ﹤0.01%
75
-8
669
$9.26K ﹤0.01%
234
670
$9.24K ﹤0.01%
300
-20
671
$9.23K ﹤0.01%
57
-26
672
$9.23K ﹤0.01%
652
-115
673
$9.22K ﹤0.01%
42
-7
674
$9.13K ﹤0.01%
215
675
$9.11K ﹤0.01%
51
25 26
27
28 29