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
726
$7.84K ﹤0.01%
181
727
$7.82K ﹤0.01%
50
+7
728
$7.79K ﹤0.01%
149
-218
729
$7.77K ﹤0.01%
117
+5
730
$7.76K ﹤0.01%
25
-2
731
$7.76K ﹤0.01%
26
-13
732
$7.74K ﹤0.01%
41
-4
733
$7.73K ﹤0.01%
311
-345
734
$7.73K ﹤0.01%
31
735
$7.71K ﹤0.01%
329
736
$7.7K ﹤0.01%
115
-127
737
$7.69K ﹤0.01%
25
738
$7.68K ﹤0.01%
82
-30
739
$7.65K ﹤0.01%
71
-73
740
$7.65K ﹤0.01%
4
741
$7.64K ﹤0.01%
91
742
$7.63K ﹤0.01%
88
-12
743
$7.62K ﹤0.01%
30
-7
744
$7.61K ﹤0.01%
54
-18
745
$7.57K ﹤0.01%
47
-7
746
$7.56K ﹤0.01%
12
-1
747
$7.54K ﹤0.01%
85
748
$7.51K ﹤0.01%
90
-18
749
$7.48K ﹤0.01%
35
-3
750
$7.45K ﹤0.01%
72
28 29
30
31 32