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
976
$4.58K ﹤0.01%
62
-14
977
$4.56K ﹤0.01%
897
-306
978
$4.55K ﹤0.01%
50
979
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58
980
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547
-652
981
$4.52K ﹤0.01%
181
-267
982
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31
983
$4.5K ﹤0.01%
13
-9
984
$4.48K ﹤0.01%
50
985
$4.47K ﹤0.01%
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986
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166
+19
987
$4.46K ﹤0.01%
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-11
988
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989
$4.45K ﹤0.01%
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990
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991
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+1
992
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993
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31
-5
994
$4.35K ﹤0.01%
44
995
$4.35K ﹤0.01%
228
-41
996
$4.32K ﹤0.01%
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-12
997
$4.32K ﹤0.01%
717
-271
998
$4.31K ﹤0.01%
76
999
$4.31K ﹤0.01%
56
1000
$4.3K ﹤0.01%
7
-8
38 39
40
41 42