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
1001
$4.3K ﹤0.01%
25
1002
$4.3K ﹤0.01%
201
-44
1003
$4.29K ﹤0.01%
71
1004
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187
1005
$4.29K ﹤0.01%
151
+120
1006
$4.29K ﹤0.01%
50
1007
$4.28K ﹤0.01%
29
1008
$4.27K ﹤0.01%
166
+52
1009
$4.27K ﹤0.01%
43
-7
1010
$4.25K ﹤0.01%
839
-284
1011
$4.24K ﹤0.01%
33
1012
$4.22K ﹤0.01%
50
+4
1013
$4.22K ﹤0.01%
28
-6
1014
$4.18K ﹤0.01%
51
-5
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$4.18K ﹤0.01%
146
+16
1016
$4.18K ﹤0.01%
+134
1017
$4.17K ﹤0.01%
89
1018
$4.16K ﹤0.01%
17
-10
1019
$4.16K ﹤0.01%
40
-8
1020
$4.15K ﹤0.01%
181
-159
1021
$4.14K ﹤0.01%
146
1022
$4.14K ﹤0.01%
58
+16
1023
$4.14K ﹤0.01%
42
-13
1024
$4.13K ﹤0.01%
314
-318
1025
$4.13K ﹤0.01%
17
39 40
41
42 43