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
1226
$2.6K ﹤0.01%
22
1227
$2.6K ﹤0.01%
13
-3
1228
$2.6K ﹤0.01%
+400
1229
$2.6K ﹤0.01%
43
-18
1230
$2.58K ﹤0.01%
142
-60
1231
$2.57K ﹤0.01%
41
-24
1232
$2.57K ﹤0.01%
+39
1233
$2.55K ﹤0.01%
30
-18
1234
$2.54K ﹤0.01%
52
-23
1235
$2.53K ﹤0.01%
16
-9
1236
$2.53K ﹤0.01%
15
+3
1237
$2.53K ﹤0.01%
104
-43
1238
$2.52K ﹤0.01%
38
1239
$2.52K ﹤0.01%
50
-63
1240
$2.52K ﹤0.01%
66
1241
$2.52K ﹤0.01%
257
1242
$2.52K ﹤0.01%
48
1243
$2.51K ﹤0.01%
30
-11
1244
$2.51K ﹤0.01%
75
1245
$2.5K ﹤0.01%
19
-34
1246
$2.5K ﹤0.01%
9
1247
$2.5K ﹤0.01%
17
1248
$2.49K ﹤0.01%
30
1249
$2.49K ﹤0.01%
37
1250
$2.49K ﹤0.01%
34
-28
48 49
50
51 52