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
876
$5.58K ﹤0.01%
84
877
$5.57K ﹤0.01%
187
+49
878
$5.57K ﹤0.01%
266
879
$5.57K ﹤0.01%
32
-18
880
$5.56K ﹤0.01%
44
881
$5.56K ﹤0.01%
228
+47
882
$5.56K ﹤0.01%
43
-10
883
$5.55K ﹤0.01%
190
884
$5.54K ﹤0.01%
51
-15
885
$5.54K ﹤0.01%
22
886
$5.52K ﹤0.01%
191
887
$5.5K ﹤0.01%
51
+5
888
$5.49K ﹤0.01%
295
889
$5.48K ﹤0.01%
64
-35
890
$5.47K ﹤0.01%
61
-85
891
$5.46K ﹤0.01%
19
892
$5.43K ﹤0.01%
115
893
$5.42K ﹤0.01%
900
894
$5.41K ﹤0.01%
47
-56
895
$5.41K ﹤0.01%
67
-9
896
$5.4K ﹤0.01%
104
897
$5.4K ﹤0.01%
73
-1
898
$5.38K ﹤0.01%
82
899
$5.38K ﹤0.01%
730
+101
900
$5.38K ﹤0.01%
81
34 35
36
37 38