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
76
$506K 0.08%
3,291
-250
77
$501K 0.08%
3,558
78
$486K 0.08%
3,131
-29
79
$476K 0.08%
+4,622
80
$470K 0.08%
4,943
+45
81
$458K 0.07%
3,664
+19
82
$449K 0.07%
2,152
+52
83
$431K 0.07%
8,506
+745
84
$427K 0.07%
1,300
+210
85
$417K 0.07%
451
-6
86
$406K 0.07%
1,190
-48
87
$406K 0.07%
6,802
-23
88
$397K 0.06%
593
+367
89
$390K 0.06%
7,203
+582
90
$370K 0.06%
1,133
-90
91
$353K 0.06%
2,017
-35
92
$350K 0.06%
4,131
+50
93
$350K 0.06%
2,610
-154
94
$339K 0.06%
2,830
-150
95
$326K 0.05%
3,895
-49
96
$325K 0.05%
3,552
+6
97
$323K 0.05%
1,148
-31
98
$310K 0.05%
545
-13
99
$309K 0.05%
3,856
100
$305K 0.05%
3,985
2 3
4
5 6