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
576
$6K ﹤0.01%
176
-167
577
$6K ﹤0.01%
19
+10
578
$6K ﹤0.01%
59
579
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91
+45
580
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581
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35
+3
582
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583
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584
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-32
585
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65
+19
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40
-4
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$6K ﹤0.01%
170
+31
588
$6K ﹤0.01%
123
+10
589
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532
-67
590
$6K ﹤0.01%
176
+30
591
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133
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595
$6K ﹤0.01%
211
+51
596
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301
+20
597
$6K ﹤0.01%
47
598
$6K ﹤0.01%
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-112
599
$6K ﹤0.01%
34
+7
600
$6K ﹤0.01%
429
+294
22 23
24
25 26