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
551
$7K ﹤0.01%
49
+14
552
$7K ﹤0.01%
22
553
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161
+128
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231
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$7K ﹤0.01%
485
+378
561
$7K ﹤0.01%
128
562
$7K ﹤0.01%
297
+22
563
$7K ﹤0.01%
257
-300
564
$6K ﹤0.01%
35
+3
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$6K ﹤0.01%
59
566
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89
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65
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569
$6K ﹤0.01%
40
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570
$6K ﹤0.01%
92
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571
$6K ﹤0.01%
76
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572
$6K ﹤0.01%
102
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573
$6K ﹤0.01%
67
+18
574
$6K ﹤0.01%
294
-46
575
$6K ﹤0.01%
89
-24
21 22
23
24 25