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
1576
$917 ﹤0.01%
11
-40
1577
$916 ﹤0.01%
11
1578
$909 ﹤0.01%
44
1579
$904 ﹤0.01%
5
1580
$896 ﹤0.01%
26
-128
1581
$893 ﹤0.01%
36
1582
$893 ﹤0.01%
26
1583
$887 ﹤0.01%
165
-368
1584
$886 ﹤0.01%
5
-4
1585
$882 ﹤0.01%
68
1586
$877 ﹤0.01%
75
1587
$876 ﹤0.01%
33
-86
1588
$876 ﹤0.01%
43
1589
$875 ﹤0.01%
34
1590
$874 ﹤0.01%
5
1591
$871 ﹤0.01%
32
1592
$869 ﹤0.01%
6
-6
1593
$865 ﹤0.01%
72
-273
1594
$861 ﹤0.01%
24
-604
1595
$860 ﹤0.01%
3
-3
1596
$857 ﹤0.01%
59
-64
1597
$855 ﹤0.01%
43
-23
1598
$855 ﹤0.01%
38
1599
$854 ﹤0.01%
13
1600
$854 ﹤0.01%
+66
62 63
64
65 66