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
1351
$1.91K ﹤0.01%
+26
1352
$1.91K ﹤0.01%
80
1353
$1.91K ﹤0.01%
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1354
$1.91K ﹤0.01%
24
-55
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10
1356
$1.9K ﹤0.01%
9
1357
$1.88K ﹤0.01%
142
1358
$1.85K ﹤0.01%
39
1359
$1.85K ﹤0.01%
128
+41
1360
$1.84K ﹤0.01%
68
1361
$1.84K ﹤0.01%
31
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$1.83K ﹤0.01%
9
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$1.83K ﹤0.01%
126
-39
1364
$1.82K ﹤0.01%
5
-19
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$1.81K ﹤0.01%
52
1366
$1.8K ﹤0.01%
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-12
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$1.8K ﹤0.01%
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1368
$1.8K ﹤0.01%
27
1369
$1.79K ﹤0.01%
52
-1
1370
$1.78K ﹤0.01%
19
+5
1371
$1.78K ﹤0.01%
14
+4
1372
$1.78K ﹤0.01%
11
+3
1373
$1.77K ﹤0.01%
188
+119
1374
$1.76K ﹤0.01%
36
-42
1375
$1.76K ﹤0.01%
63
53 54
55
56 57