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
1451
$1.42K ﹤0.01%
191
1452
$1.41K ﹤0.01%
11
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1457
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+28
1459
$1.38K ﹤0.01%
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$1.38K ﹤0.01%
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1462
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$1.38K ﹤0.01%
71
-67
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$1.38K ﹤0.01%
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$1.37K ﹤0.01%
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1467
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+61
1468
$1.35K ﹤0.01%
12
1469
$1.35K ﹤0.01%
88
1470
$1.34K ﹤0.01%
48
1471
$1.34K ﹤0.01%
10
1472
$1.34K ﹤0.01%
11
-5
1473
$1.33K ﹤0.01%
23
1474
$1.33K ﹤0.01%
8
1475
$1.32K ﹤0.01%
46
-218
57 58
59
60 61