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
1326
$2.03K ﹤0.01%
149
-92
1327
$2.03K ﹤0.01%
23
+7
1328
$2.02K ﹤0.01%
59
1329
$2.02K ﹤0.01%
57
-16
1330
$2.02K ﹤0.01%
23
-60
1331
$2K ﹤0.01%
106
1332
$2K ﹤0.01%
93
1333
$1.99K ﹤0.01%
21
1334
$1.99K ﹤0.01%
28
-7
1335
$1.98K ﹤0.01%
73
-16
1336
$1.98K ﹤0.01%
62
1337
$1.98K ﹤0.01%
36
1338
$1.97K ﹤0.01%
596
1339
$1.96K ﹤0.01%
7
1340
$1.96K ﹤0.01%
30
-93
1341
$1.95K ﹤0.01%
12
+3
1342
$1.95K ﹤0.01%
23
-43
1343
$1.95K ﹤0.01%
43
-78
1344
$1.94K ﹤0.01%
499
-1,881
1345
$1.94K ﹤0.01%
57
1346
$1.94K ﹤0.01%
213
+93
1347
$1.93K ﹤0.01%
6
-3
1348
$1.93K ﹤0.01%
57
+16
1349
$1.92K ﹤0.01%
51
1350
$1.91K ﹤0.01%
11
-15
52 53
54
55 56