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
151
$114K 0.02%
164
-20
152
$109K 0.02%
259
-2
153
$105K 0.02%
515
+4
154
$105K 0.02%
440
+5
155
$105K 0.02%
659
-15
156
$103K 0.02%
352
157
$102K 0.02%
221
158
$102K 0.02%
210
+7
159
$99.9K 0.02%
593
-3
160
$99.8K 0.02%
406
+24
161
$99.2K 0.02%
555
+4
162
$98.9K 0.02%
684
+41
163
$98.7K 0.02%
13,267
164
$98.5K 0.02%
1,909
-49
165
$96.1K 0.02%
275
166
$94.5K 0.02%
269
-19
167
$94.2K 0.02%
265
168
$91.8K 0.02%
425
-25
169
$91.8K 0.02%
186
-17
170
$88.7K 0.01%
1,342
-321
171
$88.3K 0.01%
186
+7
172
$87.4K 0.01%
175
-25
173
$86.9K 0.01%
607
+15
174
$86.3K 0.01%
80
+1
175
$86.1K 0.01%
611
+381
5 6
7
8 9