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
1401
$1.61K ﹤0.01%
131
1402
$1.6K ﹤0.01%
56
1403
$1.59K ﹤0.01%
4
-12
1404
$1.59K ﹤0.01%
+12
1405
$1.58K ﹤0.01%
64
+4
1406
$1.58K ﹤0.01%
90
+8
1407
$1.58K ﹤0.01%
33
+12
1408
$1.58K ﹤0.01%
263
1409
$1.58K ﹤0.01%
15
1410
$1.57K ﹤0.01%
47
1411
$1.57K ﹤0.01%
23
1412
$1.57K ﹤0.01%
26
1413
$1.57K ﹤0.01%
25
1414
$1.57K ﹤0.01%
52
1415
$1.57K ﹤0.01%
48
1416
$1.56K ﹤0.01%
63
1417
$1.56K ﹤0.01%
34
+11
1418
$1.55K ﹤0.01%
27
1419
$1.55K ﹤0.01%
42
1420
$1.54K ﹤0.01%
190
1421
$1.54K ﹤0.01%
46
1422
$1.54K ﹤0.01%
29
-21
1423
$1.53K ﹤0.01%
3
1424
$1.53K ﹤0.01%
38
+11
1425
$1.53K ﹤0.01%
7
55 56
57
58 59