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
801
$6.6K ﹤0.01%
+150
802
$6.59K ﹤0.01%
65
803
$6.58K ﹤0.01%
672
-701
804
$6.57K ﹤0.01%
464
-56
805
$6.54K ﹤0.01%
46
806
$6.52K ﹤0.01%
33
-3
807
$6.52K ﹤0.01%
33
808
$6.5K ﹤0.01%
103
-5
809
$6.47K ﹤0.01%
54
+4
810
$6.47K ﹤0.01%
86
811
$6.45K ﹤0.01%
807
-718
812
$6.44K ﹤0.01%
359
-167
813
$6.43K ﹤0.01%
88
814
$6.43K ﹤0.01%
384
815
$6.38K ﹤0.01%
259
-56
816
$6.36K ﹤0.01%
62
-69
817
$6.33K ﹤0.01%
397
-74
818
$6.31K ﹤0.01%
154
-33
819
$6.31K ﹤0.01%
173
820
$6.3K ﹤0.01%
92
-55
821
$6.3K ﹤0.01%
128
-83
822
$6.28K ﹤0.01%
146
823
$6.24K ﹤0.01%
113
824
$6.21K ﹤0.01%
121
-29
825
$6.16K ﹤0.01%
174
-135
31 32
33
34 35