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
1251
$2.49K ﹤0.01%
61
-11
1252
$2.48K ﹤0.01%
14
1253
$2.48K ﹤0.01%
16
1254
$2.48K ﹤0.01%
37
1255
$2.47K ﹤0.01%
+100
1256
$2.46K ﹤0.01%
21
1257
$2.46K ﹤0.01%
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1258
$2.46K ﹤0.01%
38
+8
1259
$2.46K ﹤0.01%
+22
1260
$2.46K ﹤0.01%
88
-50
1261
$2.46K ﹤0.01%
29
-15
1262
$2.45K ﹤0.01%
193
1263
$2.45K ﹤0.01%
36
+7
1264
$2.44K ﹤0.01%
67
1265
$2.43K ﹤0.01%
26
1266
$2.41K ﹤0.01%
268
1267
$2.41K ﹤0.01%
29
-15
1268
$2.41K ﹤0.01%
42
-15
1269
$2.4K ﹤0.01%
158
1270
$2.4K ﹤0.01%
103
1271
$2.4K ﹤0.01%
8
-3
1272
$2.38K ﹤0.01%
70
-15
1273
$2.37K ﹤0.01%
112
-20
1274
$2.36K ﹤0.01%
61
1275
$2.36K ﹤0.01%
18
49 50
51
52 53