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
176
$85.8K 0.01%
3,367
-1,284
177
$84.5K 0.01%
278
-17
178
$84.3K 0.01%
2,513
-107
179
$83.9K 0.01%
2,597
-2,600
180
$83.8K 0.01%
855
-73
181
$83.5K 0.01%
223
182
$82.6K 0.01%
1,007
-74
183
$82.4K 0.01%
587
-94
184
$81.1K 0.01%
1,845
-1,472
185
$79.9K 0.01%
286
+47
186
$77.7K 0.01%
+2,576
187
$76.5K 0.01%
98
+9
188
$76.4K 0.01%
524
-160
189
$75.1K 0.01%
213
-60
190
$74.5K 0.01%
264
-35
191
$73.5K 0.01%
1,091
-50
192
$73.5K 0.01%
98
193
$72.6K 0.01%
172
+1
194
$72K 0.01%
255
195
$70.9K 0.01%
358
-25
196
$70.3K 0.01%
1,041
-59
197
$70.1K 0.01%
30
198
$69.7K 0.01%
347
199
$69.3K 0.01%
470
+4
200
$69.3K 0.01%
236
+4
6 7
8
9 10