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
526
$7K ﹤0.01%
138
+24
527
$7K ﹤0.01%
104
+17
528
$7K ﹤0.01%
103
-109
529
$7K ﹤0.01%
53
+31
530
$7K ﹤0.01%
53
-20
531
$7K ﹤0.01%
702
+432
532
$7K ﹤0.01%
114
+21
533
$7K ﹤0.01%
916
+108
534
$7K ﹤0.01%
75
+59
535
$7K ﹤0.01%
107
-44
536
$7K ﹤0.01%
96
+24
537
$7K ﹤0.01%
49
+14
538
$7K ﹤0.01%
22
539
$7K ﹤0.01%
37
-3
540
$7K ﹤0.01%
406
+20
541
$7K ﹤0.01%
104
+26
542
$7K ﹤0.01%
118
+27
543
$7K ﹤0.01%
557
-4
544
$7K ﹤0.01%
117
-3
545
$7K ﹤0.01%
161
+128
546
$7K ﹤0.01%
82
547
$7K ﹤0.01%
119
+4
548
$7K ﹤0.01%
34
-70
549
$7K ﹤0.01%
82
+10
550
$7K ﹤0.01%
550
+70
20 21
22
23 24