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
1801
$445 ﹤0.01%
38
1802
$445 ﹤0.01%
+55
1803
$442 ﹤0.01%
11
1804
$440 ﹤0.01%
6
1805
$430 ﹤0.01%
+19
1806
$428 ﹤0.01%
+136
1807
$427 ﹤0.01%
+16
1808
$426 ﹤0.01%
15
1809
$425 ﹤0.01%
23
1810
$424 ﹤0.01%
9
-10
1811
$421 ﹤0.01%
25
1812
$417 ﹤0.01%
5
1813
$414 ﹤0.01%
2
-7
1814
$403 ﹤0.01%
+213
1815
$402 ﹤0.01%
3
-3
1816
$391 ﹤0.01%
1
1817
$390 ﹤0.01%
19
-18
1818
$360 ﹤0.01%
36
1819
$358 ﹤0.01%
9
1820
$335 ﹤0.01%
68
1821
$332 ﹤0.01%
43
1822
$331 ﹤0.01%
54
-36
1823
$321 ﹤0.01%
38
-95
1824
$319 ﹤0.01%
17
1825
$315 ﹤0.01%
18
71 72
73
74 75