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
551
$7K ﹤0.01%
58
-7
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54
+3
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$7K ﹤0.01%
110
+17
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559
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231
+72
560
$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%
698
-353
565
$6K ﹤0.01%
61
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566
$6K ﹤0.01%
29
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568
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16
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569
$6K ﹤0.01%
65
-3
570
$6K ﹤0.01%
109
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571
$6K ﹤0.01%
46
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572
$6K ﹤0.01%
15
+2
573
$6K ﹤0.01%
65
574
$6K ﹤0.01%
38
+17
575
$6K ﹤0.01%
64
+33
21 22
23
24 25