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
1301
$2.21K ﹤0.01%
9
1302
$2.21K ﹤0.01%
208
-112
1303
$2.2K ﹤0.01%
16
1304
$2.19K ﹤0.01%
52
1305
$2.17K ﹤0.01%
4
1306
$2.16K ﹤0.01%
134
1307
$2.15K ﹤0.01%
24
1308
$2.15K ﹤0.01%
1,020
1309
$2.14K ﹤0.01%
106
-50
1310
$2.13K ﹤0.01%
64
1311
$2.13K ﹤0.01%
47
1312
$2.13K ﹤0.01%
35
-9
1313
$2.11K ﹤0.01%
10
1314
$2.11K ﹤0.01%
41
1315
$2.11K ﹤0.01%
416
1316
$2.11K ﹤0.01%
392
1317
$2.09K ﹤0.01%
25
-25
1318
$2.08K ﹤0.01%
27
-7
1319
$2.06K ﹤0.01%
62
1320
$2.05K ﹤0.01%
28
1321
$2.04K ﹤0.01%
32
1322
$2.04K ﹤0.01%
8
1323
$2.03K ﹤0.01%
+129
1324
$2.03K ﹤0.01%
16
1325
$2.03K ﹤0.01%
40
51 52
53
54 55