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
1726
$573 ﹤0.01%
+649
1727
$571 ﹤0.01%
3
1728
$569 ﹤0.01%
+23
1729
$563 ﹤0.01%
60
1730
$561 ﹤0.01%
7
1731
$559 ﹤0.01%
278
1732
$559 ﹤0.01%
+13
1733
$553 ﹤0.01%
+37
1734
$550 ﹤0.01%
45
-139
1735
$546 ﹤0.01%
+5
1736
$541 ﹤0.01%
30
-22
1737
$540 ﹤0.01%
12
-12
1738
$539 ﹤0.01%
88
1739
$536 ﹤0.01%
+229
1740
$536 ﹤0.01%
32
1741
$536 ﹤0.01%
23
-1
1742
$535 ﹤0.01%
9
1743
$535 ﹤0.01%
17
-111
1744
$534 ﹤0.01%
+97
1745
$534 ﹤0.01%
+43
1746
$531 ﹤0.01%
+8
1747
$529 ﹤0.01%
+20
1748
$527 ﹤0.01%
+55
1749
$527 ﹤0.01%
+446
1750
$526 ﹤0.01%
6
68 69
70
71 72