BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$4.88M
2
+$3.27M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

1
+$3.94M
2
+$2.26M
3
+$938K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

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
501
$8K ﹤0.01%
130
+5
502
$8K ﹤0.01%
95
-11
503
$8K ﹤0.01%
96
-23
504
$8K ﹤0.01%
230
-3,232
505
$8K ﹤0.01%
85
-44
506
$8K ﹤0.01%
108
+24
507
$8K ﹤0.01%
141
+91
508
$8K ﹤0.01%
274
+10
509
$8K ﹤0.01%
784
+370
510
$8K ﹤0.01%
90
-19
511
$8K ﹤0.01%
291
+17
512
$8K ﹤0.01%
59
+21
513
$8K ﹤0.01%
104
+4
514
$8K ﹤0.01%
651
+619
515
$7K ﹤0.01%
59
-18
516
$7K ﹤0.01%
37
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517
$7K ﹤0.01%
406
+20
518
$7K ﹤0.01%
104
+26
519
$7K ﹤0.01%
118
+27
520
$7K ﹤0.01%
557
-4
521
$7K ﹤0.01%
34
-70
522
$7K ﹤0.01%
82
+10
523
$7K ﹤0.01%
550
+70
524
$7K ﹤0.01%
58
-7
525
$7K ﹤0.01%
54
+3
19 20
21
22 23