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
1
$60.5M 9.88%
603,403
+23,131
2
$54.3M 8.87%
2,063,000
-67,599
3
$47M 7.68%
1,001,407
+46,752
4
$45.9M 7.5%
1,886,811
+66,096
5
$37.1M 6.06%
415,139
+28,249
6
$28.9M 4.73%
673,695
-11,791
7
$24.2M 3.96%
94,433
-2,822
8
$23.7M 3.88%
901,610
-26,108
9
$19.9M 3.25%
637,574
-29,470
10
$18.9M 3.09%
101,307
+1,094
11
$16M 2.61%
82,220
+1,345
12
$12.7M 2.08%
546,621
-9
13
$12.1M 1.97%
164,022
+2,826
14
$10.1M 1.65%
152,775
+7,273
15
$9.71M 1.59%
219,799
+3,030
16
$9.58M 1.57%
351,076
+802
17
$7.66M 1.25%
211,732
-8,711
18
$7.44M 1.22%
62,616
-1,213
19
$7.39M 1.21%
166,046
-13,839
20
$7.39M 1.21%
98,656
+1,820
21
$7.09M 1.16%
27,832
-360
22
$6.93M 1.13%
248,484
-344
23
$6.81M 1.11%
203,428
+7,054
24
$6.5M 1.06%
100,914
-3,692
25
$6.19M 1.01%
108,881
+277
1
2 3 4 5