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
1776
$488 ﹤0.01%
12
1777
$488 ﹤0.01%
+37
1778
$486 ﹤0.01%
+17
1779
$483 ﹤0.01%
6
1780
$480 ﹤0.01%
+11
1781
$476 ﹤0.01%
6
1782
$475 ﹤0.01%
17
-28
1783
$474 ﹤0.01%
+10
1784
$474 ﹤0.01%
+67
1785
$474 ﹤0.01%
+63
1786
$471 ﹤0.01%
14
-21
1787
$471 ﹤0.01%
17
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$471 ﹤0.01%
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1789
$471 ﹤0.01%
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1790
$470 ﹤0.01%
7
1791
$467 ﹤0.01%
4
-5
1792
$464 ﹤0.01%
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-17
1793
$464 ﹤0.01%
+206
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$463 ﹤0.01%
+6
1795
$458 ﹤0.01%
25
1796
$455 ﹤0.01%
+307
1797
$454 ﹤0.01%
2
1798
$452 ﹤0.01%
+248
1799
$450 ﹤0.01%
7
1800
$448 ﹤0.01%
1
70 71
72
73 74