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
1376
$1.76K ﹤0.01%
68
-13
1377
$1.76K ﹤0.01%
44
-13
1378
$1.75K ﹤0.01%
14
-9
1379
$1.75K ﹤0.01%
11
-2
1380
$1.72K ﹤0.01%
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-29
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$1.72K ﹤0.01%
138
-30
1382
$1.72K ﹤0.01%
188
+106
1383
$1.72K ﹤0.01%
44
1384
$1.72K ﹤0.01%
21
1385
$1.71K ﹤0.01%
215
1386
$1.71K ﹤0.01%
21
+10
1387
$1.7K ﹤0.01%
189
-82
1388
$1.69K ﹤0.01%
8
+2
1389
$1.68K ﹤0.01%
+61
1390
$1.68K ﹤0.01%
23
1391
$1.68K ﹤0.01%
18
1392
$1.67K ﹤0.01%
18
-10
1393
$1.67K ﹤0.01%
8
-2
1394
$1.65K ﹤0.01%
265
+195
1395
$1.64K ﹤0.01%
19
1396
$1.64K ﹤0.01%
129
1397
$1.63K ﹤0.01%
62
1398
$1.63K ﹤0.01%
10
1399
$1.62K ﹤0.01%
40
-12
1400
$1.61K ﹤0.01%
14
54 55
56
57 58