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
826
$6.1K ﹤0.01%
62
+7
827
$6.09K ﹤0.01%
105
-205
828
$6.08K ﹤0.01%
90
-25
829
$6.06K ﹤0.01%
83
830
$6.05K ﹤0.01%
176
+17
831
$6.05K ﹤0.01%
104
832
$6.04K ﹤0.01%
34
833
$6.04K ﹤0.01%
58
-12
834
$6.02K ﹤0.01%
86
835
$6.02K ﹤0.01%
148
-21
836
$6.01K ﹤0.01%
65
837
$5.98K ﹤0.01%
46
838
$5.96K ﹤0.01%
112
+30
839
$5.96K ﹤0.01%
89
840
$5.95K ﹤0.01%
34
-2
841
$5.94K ﹤0.01%
62
-37
842
$5.92K ﹤0.01%
146
843
$5.92K ﹤0.01%
60
-21
844
$5.91K ﹤0.01%
790
+535
845
$5.9K ﹤0.01%
42
-5
846
$5.88K ﹤0.01%
87
-26
847
$5.88K ﹤0.01%
57
-1
848
$5.86K ﹤0.01%
69
849
$5.86K ﹤0.01%
41
-91
850
$5.86K ﹤0.01%
50
32 33
34
35 36