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
301
$16K 0.01%
59
+15
302
$16K 0.01%
526
+113
303
$16K 0.01%
250
-69
304
$16K 0.01%
79
+44
305
$15K ﹤0.01%
536
+8
306
$15K ﹤0.01%
65
-12
307
$15K ﹤0.01%
156
-9
308
$15K ﹤0.01%
7
309
$15K ﹤0.01%
351
-179
310
$15K ﹤0.01%
190
-126
311
$15K ﹤0.01%
192
-208
312
$15K ﹤0.01%
305
313
$15K ﹤0.01%
477
-85
314
$15K ﹤0.01%
45
-12
315
$15K ﹤0.01%
67
-2
316
$15K ﹤0.01%
175
+53
317
$15K ﹤0.01%
1,136
+1,108
318
$15K ﹤0.01%
145
+4
319
$15K ﹤0.01%
59
-34
320
$14K ﹤0.01%
73
-91
321
$14K ﹤0.01%
419
+132
322
$14K ﹤0.01%
61
+10
323
$14K ﹤0.01%
214
-7
324
$14K ﹤0.01%
207
+63
325
$14K ﹤0.01%
193
-38
11 12
13
14 15