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
1026
$4.13K ﹤0.01%
76
-6
1027
$4.12K ﹤0.01%
58
1028
$4.12K ﹤0.01%
31
1029
$4.11K ﹤0.01%
137
-77
1030
$4.11K ﹤0.01%
123
1031
$4.1K ﹤0.01%
29
+15
1032
$4.1K ﹤0.01%
145
1033
$4.1K ﹤0.01%
280
1034
$4.09K ﹤0.01%
13
1035
$4.08K ﹤0.01%
43
1036
$4.06K ﹤0.01%
137
1037
$4.05K ﹤0.01%
64
1038
$4.04K ﹤0.01%
31
-8
1039
$4.02K ﹤0.01%
52
-21
1040
$4.02K ﹤0.01%
29
-6
1041
$4.02K ﹤0.01%
24
1042
$4.02K ﹤0.01%
24
1043
$4.01K ﹤0.01%
52
-6
1044
$3.99K ﹤0.01%
272
+13
1045
$3.99K ﹤0.01%
61
1046
$3.98K ﹤0.01%
126
-73
1047
$3.97K ﹤0.01%
246
+33
1048
$3.95K ﹤0.01%
19
1049
$3.93K ﹤0.01%
117
1050
$3.9K ﹤0.01%
41
-7
40 41
42
43 44