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
251
$21K 0.01%
247
+51
252
$21K 0.01%
363
-10
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$21K 0.01%
892
+50
254
$21K 0.01%
110
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255
$21K 0.01%
135
256
$21K 0.01%
121
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257
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$20K 0.01%
76
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$20K 0.01%
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$20K 0.01%
65
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$20K 0.01%
373
+111
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$20K 0.01%
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264
$20K 0.01%
72
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$19K 0.01%
478
+158
266
$19K 0.01%
641
-609
267
$19K 0.01%
281
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$19K 0.01%
820
269
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270
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271
$19K 0.01%
177
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272
$19K 0.01%
338
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273
$19K 0.01%
257
+38
274
$18K 0.01%
400
-11
275
$18K 0.01%
538
+116
9 10
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