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
1151
$3.12K ﹤0.01%
43
-3
1152
$3.11K ﹤0.01%
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-4
1153
$3.1K ﹤0.01%
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1154
$3.09K ﹤0.01%
20
1155
$3.07K ﹤0.01%
11
1156
$3.06K ﹤0.01%
58
-9
1157
$3.06K ﹤0.01%
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1158
$3.05K ﹤0.01%
19
+6
1159
$3.05K ﹤0.01%
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-21
1160
$3.01K ﹤0.01%
10
-2
1161
$3.01K ﹤0.01%
44
1162
$3K ﹤0.01%
121
+45
1163
$3K ﹤0.01%
87
1164
$3K ﹤0.01%
58
-15
1165
$2.99K ﹤0.01%
83
+48
1166
$2.98K ﹤0.01%
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1167
$2.98K ﹤0.01%
35
1168
$2.98K ﹤0.01%
301
-713
1169
$2.98K ﹤0.01%
52
1170
$2.98K ﹤0.01%
155
+48
1171
$2.97K ﹤0.01%
40
-13
1172
$2.97K ﹤0.01%
62
-41
1173
$2.97K ﹤0.01%
71
+12
1174
$2.97K ﹤0.01%
45
+7
1175
$2.96K ﹤0.01%
173
-161
45 46
47
48 49