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
501
$8K ﹤0.01%
85
-44
502
$8K ﹤0.01%
108
+24
503
$8K ﹤0.01%
141
+91
504
$8K ﹤0.01%
274
+10
505
$8K ﹤0.01%
784
+370
506
$8K ﹤0.01%
90
-19
507
$8K ﹤0.01%
291
+17
508
$8K ﹤0.01%
59
+21
509
$8K ﹤0.01%
104
+4
510
$8K ﹤0.01%
651
+619
511
$8K ﹤0.01%
29
-1
512
$8K ﹤0.01%
138
+37
513
$8K ﹤0.01%
434
-100
514
$8K ﹤0.01%
28
-1
515
$7K ﹤0.01%
59
-18
516
$7K ﹤0.01%
346
-208
517
$7K ﹤0.01%
88
-9
518
$7K ﹤0.01%
106
+62
519
$7K ﹤0.01%
336
+37
520
$7K ﹤0.01%
93
+56
521
$7K ﹤0.01%
61
+3
522
$7K ﹤0.01%
104
-36
523
$7K ﹤0.01%
44
+15
524
$7K ﹤0.01%
168
-9
525
$7K ﹤0.01%
132
+11
19 20
21
22 23