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
101
$304K 0.05%
942
-77
102
$297K 0.05%
5,936
+2,289
103
$294K 0.05%
1,129
-9
104
$283K 0.05%
2,334
+4
105
$280K 0.05%
576
+1
106
$279K 0.05%
2,556
+5
107
$256K 0.04%
336
+13
108
$254K 0.04%
1,372
-299
109
$244K 0.04%
508
-9
110
$241K 0.04%
4,245
-20
111
$240K 0.04%
2,860
-102
112
$229K 0.04%
762
-26
113
$228K 0.04%
616
-7
114
$227K 0.04%
1,364
+37
115
$215K 0.04%
6,748
+6
116
$203K 0.03%
1,909
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117
$198K 0.03%
276
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118
$198K 0.03%
4,675
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119
$198K 0.03%
1,460
-327
120
$197K 0.03%
247
121
$196K 0.03%
1,074
-132
122
$189K 0.03%
6,489
-5,877
123
$189K 0.03%
2,568
+426
124
$182K 0.03%
449
+19
125
$181K 0.03%
1,380
+4
3 4
5
6 7