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
1851
$173 ﹤0.01%
114
1852
$171 ﹤0.01%
14
1853
$170 ﹤0.01%
12
1854
$155 ﹤0.01%
27
1855
$149 ﹤0.01%
3
1856
$144 ﹤0.01%
58
1857
$120 ﹤0.01%
25
1858
$115 ﹤0.01%
15
1859
$112 ﹤0.01%
+3
1860
$109 ﹤0.01%
8
1861
$94 ﹤0.01%
23
1862
$86 ﹤0.01%
8
1863
$84 ﹤0.01%
36
1864
$77 ﹤0.01%
1
1865
$68 ﹤0.01%
52
1866
$63 ﹤0.01%
48
1867
$60 ﹤0.01%
1
1868
$57 ﹤0.01%
2
1869
$49 ﹤0.01%
4
-32
1870
$37 ﹤0.01%
4
1871
$32 ﹤0.01%
1
1872
$32 ﹤0.01%
6
1873
$29 ﹤0.01%
2
-20
1874
$12 ﹤0.01%
1
-1
1875
$8 ﹤0.01%
1
73 74
75
76 77