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
1176
$2.96K ﹤0.01%
30
1177
$2.96K ﹤0.01%
46
1178
$2.96K ﹤0.01%
162
1179
$2.95K ﹤0.01%
101
1180
$2.94K ﹤0.01%
15
1181
$2.92K ﹤0.01%
371
+213
1182
$2.91K ﹤0.01%
33
1183
$2.9K ﹤0.01%
35
-9
1184
$2.89K ﹤0.01%
261
-125
1185
$2.86K ﹤0.01%
77
-67
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$2.85K ﹤0.01%
120
-23
1187
$2.85K ﹤0.01%
56
-69
1188
$2.85K ﹤0.01%
369
1189
$2.84K ﹤0.01%
22
1190
$2.84K ﹤0.01%
60
1191
$2.84K ﹤0.01%
20
1192
$2.83K ﹤0.01%
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-3
1193
$2.82K ﹤0.01%
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1194
$2.81K ﹤0.01%
136
1195
$2.8K ﹤0.01%
38
1196
$2.8K ﹤0.01%
9
-6
1197
$2.8K ﹤0.01%
66
-44
1198
$2.79K ﹤0.01%
+500
1199
$2.79K ﹤0.01%
20
+7
1200
$2.75K ﹤0.01%
16
46 47
48
49 50