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
676
$9.11K ﹤0.01%
258
677
$9.04K ﹤0.01%
697
+48
678
$9.02K ﹤0.01%
101
679
$9K ﹤0.01%
151
+45
680
$8.93K ﹤0.01%
233
-16
681
$8.93K ﹤0.01%
21
682
$8.86K ﹤0.01%
166
-81
683
$8.86K ﹤0.01%
320
-25
684
$8.86K ﹤0.01%
67
-23
685
$8.85K ﹤0.01%
177
686
$8.84K ﹤0.01%
993
687
$8.81K ﹤0.01%
287
688
$8.8K ﹤0.01%
270
689
$8.8K ﹤0.01%
52
690
$8.8K ﹤0.01%
99
-7
691
$8.78K ﹤0.01%
147
-88
692
$8.75K ﹤0.01%
580
-128
693
$8.68K ﹤0.01%
146
-19
694
$8.68K ﹤0.01%
177
-50
695
$8.6K ﹤0.01%
317
-108
696
$8.59K ﹤0.01%
60
+1
697
$8.59K ﹤0.01%
99
698
$8.58K ﹤0.01%
48
-19
699
$8.53K ﹤0.01%
93
-10
700
$8.52K ﹤0.01%
335
+5
26 27
28
29 30