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
126
$179K 0.03%
1,879
-22
127
$175K 0.03%
366
-2
128
$174K 0.03%
183
-5
129
$173K 0.03%
2,614
-353
130
$173K 0.03%
2,041
-185
131
$171K 0.03%
2,298
-63
132
$160K 0.03%
2,295
-32
133
$150K 0.02%
926
-4
134
$148K 0.02%
241
-15
135
$145K 0.02%
2,121
-214
136
$144K 0.02%
1,312
-24
137
$143K 0.02%
1,163
138
$140K 0.02%
687
-34
139
$135K 0.02%
405
+10
140
$134K 0.02%
798
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141
$133K 0.02%
473
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142
$131K 0.02%
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144
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-2
145
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1,474
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146
$127K 0.02%
1,253
-65
147
$127K 0.02%
1,948
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148
$125K 0.02%
4,440
-688
149
$120K 0.02%
348
-90
150
$116K 0.02%
491
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4 5
6
7 8