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
851
$5.86K ﹤0.01%
505
852
$5.84K ﹤0.01%
39
853
$5.84K ﹤0.01%
233
+203
854
$5.82K ﹤0.01%
113
855
$5.8K ﹤0.01%
234
-123
856
$5.8K ﹤0.01%
12
857
$5.79K ﹤0.01%
32
-11
858
$5.78K ﹤0.01%
55
+17
859
$5.78K ﹤0.01%
60
+6
860
$5.72K ﹤0.01%
35
861
$5.72K ﹤0.01%
41
-6
862
$5.71K ﹤0.01%
106
863
$5.71K ﹤0.01%
134
-40
864
$5.71K ﹤0.01%
141
+14
865
$5.7K ﹤0.01%
57
-20
866
$5.69K ﹤0.01%
19
-3
867
$5.67K ﹤0.01%
100
-49
868
$5.67K ﹤0.01%
50
869
$5.67K ﹤0.01%
44
870
$5.64K ﹤0.01%
77
-3
871
$5.64K ﹤0.01%
143
+20
872
$5.62K ﹤0.01%
134
-68
873
$5.61K ﹤0.01%
75
-33
874
$5.6K ﹤0.01%
39
+4
875
$5.6K ﹤0.01%
88
33 34
35
36 37