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
776
$6.94K ﹤0.01%
96
-23
777
$6.93K ﹤0.01%
28
+2
778
$6.91K ﹤0.01%
37
779
$6.9K ﹤0.01%
122
780
$6.88K ﹤0.01%
1,026
+76
781
$6.87K ﹤0.01%
357
-231
782
$6.86K ﹤0.01%
156
-65
783
$6.86K ﹤0.01%
204
-12
784
$6.82K ﹤0.01%
34
785
$6.81K ﹤0.01%
37
786
$6.79K ﹤0.01%
298
-17
787
$6.78K ﹤0.01%
1,494
788
$6.77K ﹤0.01%
65
-9
789
$6.75K ﹤0.01%
57
-81
790
$6.74K ﹤0.01%
164
-49
791
$6.71K ﹤0.01%
63
+5
792
$6.69K ﹤0.01%
25
793
$6.68K ﹤0.01%
64
794
$6.67K ﹤0.01%
404
-30
795
$6.67K ﹤0.01%
309
+22
796
$6.67K ﹤0.01%
115
-39
797
$6.64K ﹤0.01%
66
-51
798
$6.62K ﹤0.01%
161
-33
799
$6.61K ﹤0.01%
90
800
$6.61K ﹤0.01%
150
30 31
32
33 34