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
401
$11K ﹤0.01%
242
+24
402
$11K ﹤0.01%
1,263
+569
403
$11K ﹤0.01%
192
+36
404
$11K ﹤0.01%
226
+67
405
$11K ﹤0.01%
408
+17
406
$10K ﹤0.01%
37
+2
407
$10K ﹤0.01%
73
+33
408
$10K ﹤0.01%
89
+25
409
$10K ﹤0.01%
303
+44
410
$10K ﹤0.01%
179
+17
411
$10K ﹤0.01%
317
+303
412
$10K ﹤0.01%
207
+121
413
$10K ﹤0.01%
113
+29
414
$10K ﹤0.01%
676
+552
415
$10K ﹤0.01%
89
+38
416
$10K ﹤0.01%
27
-1
417
$10K ﹤0.01%
99
+21
418
$10K ﹤0.01%
350
+92
419
$10K ﹤0.01%
95
+21
420
$10K ﹤0.01%
722
-85
421
$10K ﹤0.01%
798
+62
422
$10K ﹤0.01%
102
+59
423
$10K ﹤0.01%
109
+16
424
$10K ﹤0.01%
164
+25
425
$10K ﹤0.01%
446
+152
15 16
17
18 19