BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.02M
3
+$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.38M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
85
+3
227
$25K 0.01%
36
+10
228
$25K 0.01%
118
+30
229
$25K 0.01%
675
+60
230
$25K 0.01%
239
-78
231
$24K 0.01%
287
+63
232
$24K 0.01%
935
+8
233
$24K 0.01%
472
234
$24K 0.01%
141
+60
235
$24K 0.01%
508
+22
236
$23K 0.01%
86
+32
237
$23K 0.01%
164
+34
238
$23K 0.01%
94
+17
239
$23K 0.01%
296
+13
240
$23K 0.01%
469
+164
241
$23K 0.01%
112
+9
242
$23K 0.01%
60
-3
243
$23K 0.01%
373
+134
244
$23K 0.01%
268
+41
245
$22K 0.01%
212
+111
246
$22K 0.01%
241
+44
247
$22K 0.01%
165
+68
248
$22K 0.01%
97
+2
249
$21K 0.01%
166
-4
250
$21K 0.01%
177
-45
8 9
10
11 12