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
601
$6K ﹤0.01%
40
+6
602
$6K ﹤0.01%
43
-3
603
$6K ﹤0.01%
30
-9
604
$6K ﹤0.01%
89
+1
605
$6K ﹤0.01%
121
-73
606
$6K ﹤0.01%
17
+5
607
$6K ﹤0.01%
117
+100
608
$6K ﹤0.01%
266
+66
609
$6K ﹤0.01%
87
+15
610
$6K ﹤0.01%
47
+7
611
$6K ﹤0.01%
34
+9
612
$6K ﹤0.01%
431
-63
613
$6K ﹤0.01%
217
+17
614
$6K ﹤0.01%
151
+62
615
$6K ﹤0.01%
71
-15
616
$6K ﹤0.01%
165
+72
617
$6K ﹤0.01%
92
+2
618
$6K ﹤0.01%
76
+41
619
$6K ﹤0.01%
102
+33
620
$6K ﹤0.01%
67
+18
621
$6K ﹤0.01%
294
-46
622
$6K ﹤0.01%
89
-24
623
$6K ﹤0.01%
405
+15
624
$6K ﹤0.01%
175
-26
625
$6K ﹤0.01%
120
+70
23 24
25
26 27