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
1501
$1.25K ﹤0.01%
38
+17
1502
$1.25K ﹤0.01%
35
1503
$1.25K ﹤0.01%
85
-90
1504
$1.24K ﹤0.01%
+60
1505
$1.24K ﹤0.01%
76
-10
1506
$1.23K ﹤0.01%
24
-24
1507
$1.23K ﹤0.01%
14
1508
$1.23K ﹤0.01%
16
1509
$1.22K ﹤0.01%
27
+11
1510
$1.22K ﹤0.01%
86
+37
1511
$1.21K ﹤0.01%
36
1512
$1.21K ﹤0.01%
19
-41
1513
$1.2K ﹤0.01%
31
+1
1514
$1.2K ﹤0.01%
+107
1515
$1.19K ﹤0.01%
33
-50
1516
$1.19K ﹤0.01%
9
-3
1517
$1.19K ﹤0.01%
20
1518
$1.19K ﹤0.01%
30
1519
$1.18K ﹤0.01%
29
-101
1520
$1.18K ﹤0.01%
238
1521
$1.17K ﹤0.01%
16
1522
$1.16K ﹤0.01%
44
+14
1523
$1.16K ﹤0.01%
161
1524
$1.15K ﹤0.01%
30
1525
$1.14K ﹤0.01%
513
59 60
61
62 63