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
1526
$1.14K ﹤0.01%
6
+2
1527
$1.13K ﹤0.01%
26
1528
$1.13K ﹤0.01%
27
+17
1529
$1.12K ﹤0.01%
15
1530
$1.12K ﹤0.01%
41
1531
$1.12K ﹤0.01%
56
1532
$1.1K ﹤0.01%
57
1533
$1.1K ﹤0.01%
39
+22
1534
$1.09K ﹤0.01%
80
+44
1535
$1.09K ﹤0.01%
41
1536
$1.08K ﹤0.01%
49
1537
$1.07K ﹤0.01%
11
-11
1538
$1.06K ﹤0.01%
94
1539
$1.05K ﹤0.01%
46
1540
$1.04K ﹤0.01%
42
+19
1541
$1.04K ﹤0.01%
18
1542
$1.04K ﹤0.01%
25
1543
$1.04K ﹤0.01%
53
-61
1544
$1.04K ﹤0.01%
34
1545
$1.03K ﹤0.01%
17
1546
$1.03K ﹤0.01%
18
1547
$1.03K ﹤0.01%
8
1548
$1.03K ﹤0.01%
193
+126
1549
$1.03K ﹤0.01%
37
1550
$1.03K ﹤0.01%
93
60 61
62
63 64