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
426
$10K ﹤0.01%
290
+234
427
$10K ﹤0.01%
367
+18
428
$10K ﹤0.01%
276
+14
429
$10K ﹤0.01%
69
+23
430
$10K ﹤0.01%
24
-4
431
$10K ﹤0.01%
94
-51
432
$10K ﹤0.01%
44
+6
433
$10K ﹤0.01%
79
-29
434
$9K ﹤0.01%
51
+6
435
$9K ﹤0.01%
46
+16
436
$9K ﹤0.01%
145
-12
437
$9K ﹤0.01%
92
+20
438
$9K ﹤0.01%
151
+49
439
$9K ﹤0.01%
138
-129
440
$9K ﹤0.01%
182
-3
441
$9K ﹤0.01%
107
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442
$9K ﹤0.01%
110
-56
443
$9K ﹤0.01%
107
+17
444
$9K ﹤0.01%
21
+2
445
$9K ﹤0.01%
154
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446
$9K ﹤0.01%
120
+49
447
$9K ﹤0.01%
78
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448
$9K ﹤0.01%
190
-37
449
$9K ﹤0.01%
26
-2
450
$9K ﹤0.01%
153
+18
16 17
18
19 20