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
1426
$1.53K ﹤0.01%
11
1427
$1.52K ﹤0.01%
24
-6
1428
$1.52K ﹤0.01%
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1429
$1.52K ﹤0.01%
12
1430
$1.51K ﹤0.01%
15
+5
1431
$1.51K ﹤0.01%
+100
1432
$1.51K ﹤0.01%
40
1433
$1.51K ﹤0.01%
123
-751
1434
$1.5K ﹤0.01%
12
1435
$1.5K ﹤0.01%
55
-34
1436
$1.49K ﹤0.01%
5
1437
$1.49K ﹤0.01%
55
-18
1438
$1.48K ﹤0.01%
16
1439
$1.47K ﹤0.01%
70
1440
$1.47K ﹤0.01%
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1441
$1.46K ﹤0.01%
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1442
$1.46K ﹤0.01%
73
1443
$1.44K ﹤0.01%
32
+14
1444
$1.44K ﹤0.01%
12
1445
$1.44K ﹤0.01%
17
-12
1446
$1.44K ﹤0.01%
60
-29
1447
$1.44K ﹤0.01%
57
1448
$1.43K ﹤0.01%
20
1449
$1.42K ﹤0.01%
245
1450
$1.42K ﹤0.01%
39
56 57
58
59 60