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
751
$7.43K ﹤0.01%
147
-33
752
$7.42K ﹤0.01%
91
-17
753
$7.4K ﹤0.01%
83
+21
754
$7.35K ﹤0.01%
74
-27
755
$7.31K ﹤0.01%
659
+318
756
$7.3K ﹤0.01%
173
-81
757
$7.29K ﹤0.01%
174
-416
758
$7.27K ﹤0.01%
23
-7
759
$7.25K ﹤0.01%
151
760
$7.22K ﹤0.01%
1,046
-104
761
$7.2K ﹤0.01%
45
+3
762
$7.17K ﹤0.01%
81
+5
763
$7.16K ﹤0.01%
104
764
$7.16K ﹤0.01%
35
-26
765
$7.14K ﹤0.01%
57
-5
766
$7.14K ﹤0.01%
53
767
$7.12K ﹤0.01%
209
768
$7.07K ﹤0.01%
148
+19
769
$7.07K ﹤0.01%
135
770
$7.06K ﹤0.01%
6
-2
771
$7.04K ﹤0.01%
659
-652
772
$7K ﹤0.01%
325
+3
773
$6.98K ﹤0.01%
247
774
$6.97K ﹤0.01%
137
-39
775
$6.97K ﹤0.01%
166
-103
29 30
31
32 33