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
1751
$524 ﹤0.01%
20
1752
$523 ﹤0.01%
34
1753
$522 ﹤0.01%
10
1754
$521 ﹤0.01%
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1755
$518 ﹤0.01%
10
1756
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100
1757
$517 ﹤0.01%
+16
1758
$517 ﹤0.01%
+39
1759
$516 ﹤0.01%
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1760
$514 ﹤0.01%
55
-570
1761
$512 ﹤0.01%
+16
1762
$507 ﹤0.01%
2
1763
$504 ﹤0.01%
5
-6
1764
$502 ﹤0.01%
+6
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$502 ﹤0.01%
15
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$501 ﹤0.01%
+65
1767
$500 ﹤0.01%
316
+285
1768
$500 ﹤0.01%
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1769
$498 ﹤0.01%
11
1770
$496 ﹤0.01%
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-6
1771
$495 ﹤0.01%
+225
1772
$493 ﹤0.01%
+258
1773
$491 ﹤0.01%
76
1774
$488 ﹤0.01%
+21
1775
$488 ﹤0.01%
+34
69 70
71
72 73