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
926
$5.13K ﹤0.01%
212
+27
927
$5.13K ﹤0.01%
22
-2
928
$5.13K ﹤0.01%
33
929
$5.12K ﹤0.01%
176
930
$5.11K ﹤0.01%
141
-38
931
$5.1K ﹤0.01%
17
932
$5.08K ﹤0.01%
71
-21
933
$5.04K ﹤0.01%
35
+8
934
$5.04K ﹤0.01%
26
-24
935
$5.03K ﹤0.01%
65
+19
936
$5.02K ﹤0.01%
151
-169
937
$5.02K ﹤0.01%
16
938
$4.99K ﹤0.01%
236
939
$4.99K ﹤0.01%
89
-31
940
$4.99K ﹤0.01%
30
941
$4.96K ﹤0.01%
26
-2
942
$4.93K ﹤0.01%
264
+123
943
$4.93K ﹤0.01%
36
+25
944
$4.92K ﹤0.01%
69
945
$4.92K ﹤0.01%
94
946
$4.91K ﹤0.01%
160
-16
947
$4.9K ﹤0.01%
73
+7
948
$4.88K ﹤0.01%
58
+6
949
$4.86K ﹤0.01%
70
-25
950
$4.85K ﹤0.01%
104
-11
36 37
38
39 40