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
376
$12K ﹤0.01%
204
+24
377
$12K ﹤0.01%
321
+25
378
$12K ﹤0.01%
277
379
$11K ﹤0.01%
49
-2
380
$11K ﹤0.01%
296
+28
381
$11K ﹤0.01%
432
+324
382
$11K ﹤0.01%
402
+32
383
$11K ﹤0.01%
176
+19
384
$11K ﹤0.01%
232
+128
385
$11K ﹤0.01%
444
+19
386
$11K ﹤0.01%
104
-29
387
$11K ﹤0.01%
144
+17
388
$11K ﹤0.01%
245
-48
389
$11K ﹤0.01%
61
-35
390
$11K ﹤0.01%
230
+54
391
$11K ﹤0.01%
27
-41
392
$11K ﹤0.01%
362
+144
393
$11K ﹤0.01%
173
-254
394
$11K ﹤0.01%
186
-4
395
$11K ﹤0.01%
105
-99
396
$11K ﹤0.01%
309
+187
397
$11K ﹤0.01%
216
+34
398
$11K ﹤0.01%
64
-7
399
$11K ﹤0.01%
152
-28
400
$11K ﹤0.01%
32
+2
14 15
16
17 18