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
1201
$2.75K ﹤0.01%
154
-93
1202
$2.75K ﹤0.01%
182
1203
$2.75K ﹤0.01%
+293
1204
$2.75K ﹤0.01%
159
1205
$2.74K ﹤0.01%
136
1206
$2.72K ﹤0.01%
160
1207
$2.72K ﹤0.01%
101
1208
$2.72K ﹤0.01%
55
1209
$2.72K ﹤0.01%
90
1210
$2.71K ﹤0.01%
109
1211
$2.7K ﹤0.01%
105
1212
$2.68K ﹤0.01%
32
-15
1213
$2.68K ﹤0.01%
203
1214
$2.67K ﹤0.01%
88
1215
$2.66K ﹤0.01%
92
-79
1216
$2.65K ﹤0.01%
74
1217
$2.64K ﹤0.01%
134
-67
1218
$2.64K ﹤0.01%
148
-139
1219
$2.64K ﹤0.01%
60
1220
$2.63K ﹤0.01%
103
1221
$2.62K ﹤0.01%
259
1222
$2.62K ﹤0.01%
29
1223
$2.62K ﹤0.01%
243
1224
$2.62K ﹤0.01%
67
1225
$2.61K ﹤0.01%
32
47 48
49
50 51