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
1601
$851 ﹤0.01%
15
1602
$849 ﹤0.01%
24
-21
1603
$848 ﹤0.01%
4
1604
$845 ﹤0.01%
9
1605
$843 ﹤0.01%
28
+17
1606
$842 ﹤0.01%
13
-79
1607
$839 ﹤0.01%
45
1608
$839 ﹤0.01%
6
1609
$835 ﹤0.01%
+56
1610
$833 ﹤0.01%
91
+62
1611
$831 ﹤0.01%
19
-4
1612
$827 ﹤0.01%
8
1613
$823 ﹤0.01%
+100
1614
$823 ﹤0.01%
44
+26
1615
$814 ﹤0.01%
35
-45
1616
$813 ﹤0.01%
107
1617
$810 ﹤0.01%
99
1618
$808 ﹤0.01%
20
1619
$804 ﹤0.01%
+490
1620
$802 ﹤0.01%
8
1621
$801 ﹤0.01%
13
1622
$797 ﹤0.01%
66
1623
$793 ﹤0.01%
97
1624
$789 ﹤0.01%
102
1625
$787 ﹤0.01%
50
63 64
65
66 67