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
1676
$654 ﹤0.01%
11
1677
$652 ﹤0.01%
36
1678
$652 ﹤0.01%
34
1679
$651 ﹤0.01%
4
1680
$643 ﹤0.01%
12
-128
1681
$643 ﹤0.01%
19
1682
$643 ﹤0.01%
+19
1683
$639 ﹤0.01%
28
1684
$635 ﹤0.01%
34
1685
$634 ﹤0.01%
581
-64
1686
$632 ﹤0.01%
13
-311
1687
$632 ﹤0.01%
11
1688
$631 ﹤0.01%
485
1689
$629 ﹤0.01%
70
-1,414
1690
$627 ﹤0.01%
37
1691
$625 ﹤0.01%
27
-90
1692
$625 ﹤0.01%
3
1693
$623 ﹤0.01%
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1694
$623 ﹤0.01%
6
1695
$620 ﹤0.01%
+362
1696
$620 ﹤0.01%
28
1697
$616 ﹤0.01%
41
1698
$615 ﹤0.01%
11
1699
$612 ﹤0.01%
+23
1700
$612 ﹤0.01%
22
66 67
68
69 70