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
476
$8K ﹤0.01%
78
+10
477
$8K ﹤0.01%
56
+45
478
$8K ﹤0.01%
26
-12
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480
$8K ﹤0.01%
222
-215
481
$8K ﹤0.01%
143
+45
482
$8K ﹤0.01%
82
+38
483
$8K ﹤0.01%
25
-2
484
$8K ﹤0.01%
52
485
$8K ﹤0.01%
246
+61
486
$8K ﹤0.01%
321
+72
487
$8K ﹤0.01%
56
+3
488
$8K ﹤0.01%
31
-1
489
$8K ﹤0.01%
147
+81
490
$8K ﹤0.01%
295
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491
$8K ﹤0.01%
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492
$8K ﹤0.01%
254
+11
493
$8K ﹤0.01%
60
+23
494
$8K ﹤0.01%
167
-6
495
$8K ﹤0.01%
77
-15
496
$8K ﹤0.01%
346
+25
497
$8K ﹤0.01%
130
+5
498
$8K ﹤0.01%
95
-11
499
$8K ﹤0.01%
96
-23
500
$8K ﹤0.01%
230
-3,232
18 19
20
21 22