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
51
$1.25M 0.2%
20,879
+1,234
52
$1.19M 0.2%
7,139
+9
53
$1.16M 0.19%
7,444
+178
54
$1.09M 0.18%
19,811
-806
55
$986K 0.16%
43,917
-2,636
56
$874K 0.14%
36,030
+5,140
57
$860K 0.14%
17,967
+1,538
58
$821K 0.13%
6,441
-222
59
$819K 0.13%
1,115
-70
60
$812K 0.13%
3,697
-252
61
$811K 0.13%
8,722
-100
62
$809K 0.13%
5,558
-335
63
$757K 0.12%
1,261
-71
64
$754K 0.12%
1
65
$724K 0.12%
28,807
+278
66
$668K 0.11%
2,886
-7
67
$632K 0.1%
925
-10
68
$627K 0.1%
1,987
+8
69
$608K 0.1%
15,776
70
$608K 0.1%
1,759
+1,701
71
$577K 0.09%
13,291
-643
72
$553K 0.09%
4,901
-94
73
$540K 0.09%
1,638
+30
74
$529K 0.09%
4,124
-10
75
$519K 0.08%
1,166
-129
1 2
3
4 5