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
951
$4.84K ﹤0.01%
54
+6
952
$4.83K ﹤0.01%
133
953
$4.83K ﹤0.01%
93
-94
954
$4.83K ﹤0.01%
254
+133
955
$4.79K ﹤0.01%
104
-34
956
$4.79K ﹤0.01%
124
+19
957
$4.78K ﹤0.01%
77
-13
958
$4.78K ﹤0.01%
169
959
$4.76K ﹤0.01%
64
960
$4.73K ﹤0.01%
11
961
$4.7K ﹤0.01%
56
962
$4.7K ﹤0.01%
44
-4
963
$4.69K ﹤0.01%
42
964
$4.69K ﹤0.01%
8
965
$4.68K ﹤0.01%
25
-130
966
$4.68K ﹤0.01%
17
+1
967
$4.67K ﹤0.01%
100
968
$4.64K ﹤0.01%
120
+30
969
$4.62K ﹤0.01%
123
970
$4.62K ﹤0.01%
96
+11
971
$4.62K ﹤0.01%
87
+9
972
$4.6K ﹤0.01%
126
973
$4.59K ﹤0.01%
103
974
$4.58K ﹤0.01%
422
+179
975
$4.58K ﹤0.01%
+200
37 38
39
40 41