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
1051
$3.9K ﹤0.01%
133
+33
1052
$3.9K ﹤0.01%
34
+5
1053
$3.9K ﹤0.01%
359
-17
1054
$3.89K ﹤0.01%
65
1055
$3.87K ﹤0.01%
131
1056
$3.85K ﹤0.01%
55
-6
1057
$3.84K ﹤0.01%
200
1058
$3.82K ﹤0.01%
107
-130
1059
$3.75K ﹤0.01%
148
+28
1060
$3.75K ﹤0.01%
38
1061
$3.74K ﹤0.01%
39
-41
1062
$3.73K ﹤0.01%
36
1063
$3.73K ﹤0.01%
27
-7
1064
$3.72K ﹤0.01%
108
-95
1065
$3.7K ﹤0.01%
148
+105
1066
$3.69K ﹤0.01%
44
-5
1067
$3.68K ﹤0.01%
17
1068
$3.67K ﹤0.01%
22
-4
1069
$3.67K ﹤0.01%
59
+11
1070
$3.66K ﹤0.01%
243
-253
1071
$3.66K ﹤0.01%
140
1072
$3.65K ﹤0.01%
31
1073
$3.65K ﹤0.01%
91
1074
$3.64K ﹤0.01%
81
-18
1075
$3.63K ﹤0.01%
86
-46
41 42
43
44 45