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
326
$14K ﹤0.01%
850
+412
327
$14K ﹤0.01%
217
+23
328
$14K ﹤0.01%
98
+24
329
$14K ﹤0.01%
277
-78
330
$14K ﹤0.01%
317
-95
331
$14K ﹤0.01%
86
+1
332
$14K ﹤0.01%
42
-16
333
$14K ﹤0.01%
13
-12
334
$14K ﹤0.01%
279
+15
335
$14K ﹤0.01%
475
+34
336
$14K ﹤0.01%
40
-1
337
$14K ﹤0.01%
83
+1
338
$14K ﹤0.01%
605
+337
339
$14K ﹤0.01%
192
+10
340
$14K ﹤0.01%
67
+19
341
$14K ﹤0.01%
88
-10
342
$13K ﹤0.01%
167
+31
343
$13K ﹤0.01%
71
-5
344
$13K ﹤0.01%
217
-15
345
$13K ﹤0.01%
355
-76
346
$13K ﹤0.01%
614
-10
347
$13K ﹤0.01%
70
348
$13K ﹤0.01%
167
+85
349
$13K ﹤0.01%
108
+28
350
$13K ﹤0.01%
28
+1
12 13
14
15 16