BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$4.88M
2
+$3.27M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

1
+$3.94M
2
+$2.26M
3
+$938K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

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