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
901
$5.37K ﹤0.01%
70
+37
902
$5.37K ﹤0.01%
294
+46
903
$5.36K ﹤0.01%
28
-10
904
$5.35K ﹤0.01%
434
+64
905
$5.35K ﹤0.01%
64
-164
906
$5.34K ﹤0.01%
123
-211
907
$5.32K ﹤0.01%
264
-55
908
$5.3K ﹤0.01%
65
909
$5.29K ﹤0.01%
44
-30
910
$5.29K ﹤0.01%
23
911
$5.27K ﹤0.01%
353
912
$5.26K ﹤0.01%
74
913
$5.26K ﹤0.01%
111
-46
914
$5.25K ﹤0.01%
78
-27
915
$5.24K ﹤0.01%
94
916
$5.23K ﹤0.01%
397
-59
917
$5.21K ﹤0.01%
35
918
$5.21K ﹤0.01%
70
-23
919
$5.2K ﹤0.01%
101
920
$5.19K ﹤0.01%
213
+39
921
$5.18K ﹤0.01%
18
-11
922
$5.18K ﹤0.01%
91
-27
923
$5.18K ﹤0.01%
120
924
$5.16K ﹤0.01%
106
925
$5.14K ﹤0.01%
51
35 36
37
38 39