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
1101
$3.44K ﹤0.01%
55
1102
$3.43K ﹤0.01%
45
1103
$3.4K ﹤0.01%
85
1104
$3.4K ﹤0.01%
543
-125
1105
$3.4K ﹤0.01%
53
1106
$3.39K ﹤0.01%
40
-23
1107
$3.39K ﹤0.01%
59
1108
$3.39K ﹤0.01%
47
-40
1109
$3.38K ﹤0.01%
19
1110
$3.36K ﹤0.01%
210
1111
$3.36K ﹤0.01%
47
1112
$3.33K ﹤0.01%
58
+38
1113
$3.32K ﹤0.01%
61
1114
$3.32K ﹤0.01%
89
-27
1115
$3.3K ﹤0.01%
5
1116
$3.3K ﹤0.01%
108
-40
1117
$3.3K ﹤0.01%
94
-135
1118
$3.29K ﹤0.01%
30
-118
1119
$3.29K ﹤0.01%
104
+38
1120
$3.28K ﹤0.01%
22
1121
$3.28K ﹤0.01%
256
1122
$3.25K ﹤0.01%
65
-31
1123
$3.23K ﹤0.01%
19
-42
1124
$3.23K ﹤0.01%
60
1125
$3.22K ﹤0.01%
59
43 44
45
46 47