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
1126
$3.22K ﹤0.01%
247
-222
1127
$3.22K ﹤0.01%
105
-59
1128
$3.22K ﹤0.01%
72
1129
$3.21K ﹤0.01%
56
-6
1130
$3.21K ﹤0.01%
93
1131
$3.21K ﹤0.01%
17
-7
1132
$3.21K ﹤0.01%
1,027
+17
1133
$3.2K ﹤0.01%
73
1134
$3.2K ﹤0.01%
18
-21
1135
$3.2K ﹤0.01%
66
+10
1136
$3.2K ﹤0.01%
42
-9
1137
$3.19K ﹤0.01%
16
-2
1138
$3.19K ﹤0.01%
92
-42
1139
$3.19K ﹤0.01%
34
-5
1140
$3.18K ﹤0.01%
263
1141
$3.18K ﹤0.01%
29
1142
$3.18K ﹤0.01%
81
1143
$3.17K ﹤0.01%
11
-2
1144
$3.16K ﹤0.01%
99
1145
$3.16K ﹤0.01%
42
1146
$3.15K ﹤0.01%
59
1147
$3.15K ﹤0.01%
74
+2
1148
$3.14K ﹤0.01%
34
-17
1149
$3.12K ﹤0.01%
28
1150
$3.12K ﹤0.01%
37
44 45
46
47 48