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
351
$13K ﹤0.01%
199
+8
352
$13K ﹤0.01%
365
+28
353
$13K ﹤0.01%
96
354
$13K ﹤0.01%
104
-2
355
$13K ﹤0.01%
357
+75
356
$13K ﹤0.01%
185
-10
357
$13K ﹤0.01%
1,114
-265
358
$12K ﹤0.01%
131
-24
359
$12K ﹤0.01%
169
+55
360
$12K ﹤0.01%
88
-35
361
$12K ﹤0.01%
177
+33
362
$12K ﹤0.01%
459
-96
363
$12K ﹤0.01%
506
+444
364
$12K ﹤0.01%
270
+144
365
$12K ﹤0.01%
598
+210
366
$12K ﹤0.01%
63
-18
367
$12K ﹤0.01%
54
+8
368
$12K ﹤0.01%
121
+40
369
$12K ﹤0.01%
58
+38
370
$12K ﹤0.01%
190
+90
371
$12K ﹤0.01%
38
-2
372
$12K ﹤0.01%
120
+10
373
$12K ﹤0.01%
135
-7
374
$12K ﹤0.01%
89
+1
375
$12K ﹤0.01%
177
+27
13 14
15
16 17