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
1826
$313 ﹤0.01%
+81
1827
$311 ﹤0.01%
16
1828
$310 ﹤0.01%
11
1829
$310 ﹤0.01%
12
1830
$305 ﹤0.01%
140
1831
$304 ﹤0.01%
10
1832
$297 ﹤0.01%
15
-144
1833
$297 ﹤0.01%
17
-37
1834
$267 ﹤0.01%
7
-34
1835
$266 ﹤0.01%
7
-12
1836
$263 ﹤0.01%
10
1837
$225 ﹤0.01%
14
1838
$223 ﹤0.01%
3
-2
1839
$223 ﹤0.01%
19
1840
$222 ﹤0.01%
26
1841
$222 ﹤0.01%
49
1842
$221 ﹤0.01%
5
1843
$218 ﹤0.01%
9
-6
1844
$216 ﹤0.01%
8
1845
$215 ﹤0.01%
8
1846
$211 ﹤0.01%
5
-38
1847
$207 ﹤0.01%
7
1848
$192 ﹤0.01%
56
1849
$192 ﹤0.01%
13
-35
1850
$183 ﹤0.01%
32
-38
72 73
74
75 76