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
1626
$786 ﹤0.01%
26
1627
$782 ﹤0.01%
5
1628
$782 ﹤0.01%
31
+21
1629
$778 ﹤0.01%
3
-18
1630
$778 ﹤0.01%
61
-122
1631
$777 ﹤0.01%
2
1632
$776 ﹤0.01%
2
1633
$774 ﹤0.01%
4
-4
1634
$767 ﹤0.01%
20
-10
1635
$766 ﹤0.01%
73
-73
1636
$765 ﹤0.01%
20
1637
$761 ﹤0.01%
22
1638
$757 ﹤0.01%
+31
1639
$755 ﹤0.01%
+126
1640
$752 ﹤0.01%
12
1641
$749 ﹤0.01%
7
1642
$749 ﹤0.01%
358
1643
$741 ﹤0.01%
14
1644
$734 ﹤0.01%
23
1645
$734 ﹤0.01%
140
+101
1646
$720 ﹤0.01%
38
1647
$718 ﹤0.01%
16
1648
$718 ﹤0.01%
9
1649
$711 ﹤0.01%
41
1650
$708 ﹤0.01%
4
64 65
66
67 68