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
1651
$706 ﹤0.01%
341
1652
$706 ﹤0.01%
14
1653
$695 ﹤0.01%
5
1654
$694 ﹤0.01%
+216
1655
$691 ﹤0.01%
+45
1656
$688 ﹤0.01%
20
1657
$688 ﹤0.01%
63
-96
1658
$684 ﹤0.01%
12
1659
$684 ﹤0.01%
11
1660
$683 ﹤0.01%
42
1661
$682 ﹤0.01%
14
1662
$682 ﹤0.01%
+2
1663
$681 ﹤0.01%
3
1664
$680 ﹤0.01%
7
1665
$675 ﹤0.01%
21
-20
1666
$673 ﹤0.01%
19
+14
1667
$673 ﹤0.01%
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1668
$668 ﹤0.01%
35
+28
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$668 ﹤0.01%
+47
1670
$665 ﹤0.01%
22
-65
1671
$664 ﹤0.01%
+20
1672
$659 ﹤0.01%
76
1673
$657 ﹤0.01%
26
1674
$654 ﹤0.01%
23
1675
$654 ﹤0.01%
+16
65 66
67
68 69