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
701
$8.51K ﹤0.01%
37
-5
702
$8.45K ﹤0.01%
44
703
$8.36K ﹤0.01%
884
704
$8.27K ﹤0.01%
80
-20
705
$8.23K ﹤0.01%
99
-71
706
$8.2K ﹤0.01%
107
-7
707
$8.18K ﹤0.01%
101
708
$8.14K ﹤0.01%
465
-65
709
$8.13K ﹤0.01%
3,092
-4,010
710
$8.13K ﹤0.01%
32
-8
711
$8.13K ﹤0.01%
43
712
$8.09K ﹤0.01%
20
-6
713
$8.06K ﹤0.01%
227
+2
714
$8.06K ﹤0.01%
85
715
$8.05K ﹤0.01%
65
716
$7.96K ﹤0.01%
143
717
$7.94K ﹤0.01%
15
718
$7.94K ﹤0.01%
172
-22
719
$7.92K ﹤0.01%
157
720
$7.92K ﹤0.01%
159
721
$7.91K ﹤0.01%
82
-18
722
$7.9K ﹤0.01%
183
+19
723
$7.89K ﹤0.01%
191
-112
724
$7.89K ﹤0.01%
122
725
$7.85K ﹤0.01%
319
-26
27 28
29
30 31