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
526
$7K ﹤0.01%
110
+17
527
$7K ﹤0.01%
64
-4
528
$7K ﹤0.01%
242
+35
529
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33
-3
530
$7K ﹤0.01%
346
-208
531
$7K ﹤0.01%
88
-9
532
$7K ﹤0.01%
106
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533
$7K ﹤0.01%
336
+37
534
$7K ﹤0.01%
93
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535
$7K ﹤0.01%
61
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536
$7K ﹤0.01%
104
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537
$7K ﹤0.01%
44
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538
$7K ﹤0.01%
168
-9
539
$7K ﹤0.01%
315
+26
540
$7K ﹤0.01%
138
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541
$7K ﹤0.01%
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543
$7K ﹤0.01%
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544
$7K ﹤0.01%
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545
$7K ﹤0.01%
702
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546
$7K ﹤0.01%
114
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547
$7K ﹤0.01%
916
+108
548
$7K ﹤0.01%
75
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549
$7K ﹤0.01%
107
-44
550
$7K ﹤0.01%
96
+24
20 21
22
23 24