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
451
$9K ﹤0.01%
215
+52
452
$9K ﹤0.01%
170
+75
453
$9K ﹤0.01%
361
+265
454
$9K ﹤0.01%
75
-3
455
$9K ﹤0.01%
122
-2
456
$9K ﹤0.01%
81
+64
457
$9K ﹤0.01%
33
-2
458
$9K ﹤0.01%
129
-42
459
$9K ﹤0.01%
108
460
$9K ﹤0.01%
7
-1
461
$9K ﹤0.01%
219
+116
462
$9K ﹤0.01%
90
+51
463
$9K ﹤0.01%
201
+139
464
$9K ﹤0.01%
207
+137
465
$9K ﹤0.01%
295
-19
466
$8K ﹤0.01%
95
+17
467
$8K ﹤0.01%
96
-37
468
$8K ﹤0.01%
77
+3
469
$8K ﹤0.01%
20
-6
470
$8K ﹤0.01%
1,597
+71
471
$8K ﹤0.01%
103
+10
472
$8K ﹤0.01%
195
+18
473
$8K ﹤0.01%
102
+3
474
$8K ﹤0.01%
29
+2
475
$8K ﹤0.01%
125
-11
17 18
19
20 21