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
1476
$1.32K ﹤0.01%
26
1477
$1.32K ﹤0.01%
27
1478
$1.31K ﹤0.01%
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1479
$1.31K ﹤0.01%
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1480
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1481
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1482
$1.3K ﹤0.01%
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1483
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40
-57
1484
$1.3K ﹤0.01%
69
1485
$1.29K ﹤0.01%
35
1486
$1.29K ﹤0.01%
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1487
$1.29K ﹤0.01%
22
1488
$1.29K ﹤0.01%
68
1489
$1.28K ﹤0.01%
96
1490
$1.28K ﹤0.01%
17
-17
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$1.28K ﹤0.01%
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$1.28K ﹤0.01%
26
-122
1493
$1.27K ﹤0.01%
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1494
$1.27K ﹤0.01%
4
-3
1495
$1.27K ﹤0.01%
88
1496
$1.26K ﹤0.01%
17
1497
$1.26K ﹤0.01%
12
-4
1498
$1.26K ﹤0.01%
24
1499
$1.26K ﹤0.01%
8
1500
$1.25K ﹤0.01%
38
58 59
60
61 62