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
1926
– –
-8
1927
– –
-79
1928
– –
-64
1929
– –
-7
1930
– –
-100
1931
– –
-49
1932
– –
-51
1933
– –
-293
1934
– –
-31
1935
– –
-10
1936
– –
-27
1937
– –
-76
1938
– –
-113
1939
– –
-68
1940
– –
-10
1941
– –
-8,926
1942
– –
-28
1943
– –
-2,957
1944
– –
-207
1945
– –
-47
1946
– –
-29
1947
– –
-6
1948
– –
-54
1949
– –
-38
1950
– –
-158
75 76 77
78
79