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
1901
– –
-15
1902
– –
-31
1903
– –
-59
1904
– –
-33
1905
– –
-112
1906
– –
-5
1907
– –
-40
1908
– –
-39
1909
– –
-1,011
1910
– –
-57
1911
– –
-359
1912
– –
-23
1913
– –
-29
1914
– –
-11
1915
– –
-7
1916
– –
-49
1917
– –
-309
1918
– –
-70
1919
– –
-43
1920
– –
-11
1921
– –
-33
1922
– –
-61
1923
– –
-20
1924
– –
-7
1925
– –
-62
75 76
77
78 79