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
1276
$2.35K ﹤0.01%
+25
1277
$2.35K ﹤0.01%
+8
1278
$2.35K ﹤0.01%
25
+5
1279
$2.34K ﹤0.01%
122
+14
1280
$2.34K ﹤0.01%
44
+10
1281
$2.33K ﹤0.01%
19
+8
1282
$2.33K ﹤0.01%
115
-63
1283
$2.32K ﹤0.01%
37
+8
1284
$2.31K ﹤0.01%
104
1285
$2.31K ﹤0.01%
32
1286
$2.31K ﹤0.01%
37
1287
$2.3K ﹤0.01%
176
+98
1288
$2.29K ﹤0.01%
5
1289
$2.29K ﹤0.01%
71
1290
$2.28K ﹤0.01%
92
-7
1291
$2.27K ﹤0.01%
42
+35
1292
$2.27K ﹤0.01%
48
1293
$2.27K ﹤0.01%
104
1294
$2.26K ﹤0.01%
16
-22
1295
$2.26K ﹤0.01%
470
1296
$2.26K ﹤0.01%
17
1297
$2.26K ﹤0.01%
51
-6
1298
$2.25K ﹤0.01%
35
1299
$2.25K ﹤0.01%
17
1300
$2.22K ﹤0.01%
36
-16
50 51
52
53 54