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
1076
$3.63K ﹤0.01%
193
-304
1077
$3.62K ﹤0.01%
+119
1078
$3.6K ﹤0.01%
136
1079
$3.59K ﹤0.01%
38
1080
$3.58K ﹤0.01%
75
1081
$3.58K ﹤0.01%
48
+11
1082
$3.57K ﹤0.01%
78
-22
1083
$3.55K ﹤0.01%
29
+9
1084
$3.54K ﹤0.01%
152
1085
$3.54K ﹤0.01%
73
1086
$3.53K ﹤0.01%
676
+112
1087
$3.53K ﹤0.01%
76
-36
1088
$3.52K ﹤0.01%
98
1089
$3.52K ﹤0.01%
27
+4
1090
$3.5K ﹤0.01%
101
1091
$3.5K ﹤0.01%
94
+13
1092
$3.49K ﹤0.01%
37
1093
$3.49K ﹤0.01%
187
1094
$3.48K ﹤0.01%
31
1095
$3.47K ﹤0.01%
28
1096
$3.47K ﹤0.01%
229
1097
$3.46K ﹤0.01%
42
-62
1098
$3.46K ﹤0.01%
112
-10
1099
$3.44K ﹤0.01%
182
+25
1100
$3.44K ﹤0.01%
23
42 43
44
45 46