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
201
$69.2K 0.01%
459
-38
202
$69.1K 0.01%
1,680
-643
203
$67.5K 0.01%
837
-16
204
$66.6K 0.01%
245
-8
205
$66.6K 0.01%
596
-12
206
$66.4K 0.01%
397
-13
207
$66.3K 0.01%
9,848
208
$64.6K 0.01%
850
209
$64.3K 0.01%
135
+1
210
$64.2K 0.01%
880
-32
211
$64.2K 0.01%
230
-91
212
$64K 0.01%
143
-50
213
$63.5K 0.01%
474
-15
214
$63.5K 0.01%
+765
215
$62.5K 0.01%
623
+5
216
$61.8K 0.01%
1,076
217
$61.6K 0.01%
405
-2
218
$60.9K 0.01%
2,219
219
$60.8K 0.01%
319
220
$60.7K 0.01%
2,360
+208
221
$59.8K 0.01%
325
-45
222
$58.1K 0.01%
2,365
-544
223
$57.1K 0.01%
2,120
-1,645
224
$56.9K 0.01%
637
225
$56.6K 0.01%
387
-18
7 8
9
10 11