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
1701
$608 ﹤0.01%
+5
1702
$606 ﹤0.01%
7
1703
$603 ﹤0.01%
+486
1704
$601 ﹤0.01%
17
-17
1705
$601 ﹤0.01%
47
1706
$591 ﹤0.01%
+205
1707
$591 ﹤0.01%
12
-20
1708
$591 ﹤0.01%
16
1709
$590 ﹤0.01%
5
1710
$590 ﹤0.01%
16
1711
$588 ﹤0.01%
49
-13
1712
$584 ﹤0.01%
17
1713
$583 ﹤0.01%
4
1714
$583 ﹤0.01%
11
-15
1715
$583 ﹤0.01%
11
1716
$583 ﹤0.01%
6
1717
$581 ﹤0.01%
16
1718
$579 ﹤0.01%
30
-24
1719
$578 ﹤0.01%
17
-22
1720
$576 ﹤0.01%
+60
1721
$575 ﹤0.01%
7
1722
$575 ﹤0.01%
+301
1723
$575 ﹤0.01%
12
1724
$575 ﹤0.01%
+34
1725
$574 ﹤0.01%
64
67 68
69
70 71