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
26
$1.83M 0.57%
81,938
+12,848
27
$1.8M 0.56%
66,179
+18,718
28
$1.76M 0.55%
5,356
-4
29
$1.52M 0.47%
76,967
-19,215
30
$1.51M 0.47%
54,305
-85
31
$1.4M 0.43%
21,181
-1,083
32
$1.39M 0.43%
13,504
+266
33
$1.36M 0.42%
63,556
-5,323
34
$1.26M 0.39%
13,097
+657
35
$1.1M 0.34%
44,808
-28,052
36
$1.05M 0.33%
16,681
+1,036
37
$987K 0.31%
5,775
+1,194
38
$832K 0.26%
22,883
-4,436
39
$827K 0.26%
19,038
-1,229
40
$816K 0.25%
8,527
-213
41
$744K 0.23%
24,245
+2,458
42
$702K 0.22%
7,566
+5,396
43
$602K 0.19%
3,679
-19
44
$536K 0.17%
2,021
+92
45
$522K 0.16%
17,973
+1,656
46
$519K 0.16%
2,229
+213
47
$505K 0.16%
4,153
+86
48
$480K 0.15%
1,795
-802
49
$392K 0.12%
4,930
-3
50
$386K 0.12%
6,882
+2,141
1
2
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