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
626
$6K ﹤0.01%
21
+7
627
$6K ﹤0.01%
505
-34
628
$6K ﹤0.01%
132
-18
629
$6K ﹤0.01%
48
+4
630
$6K ﹤0.01%
24
-18
631
$6K ﹤0.01%
167
+44
632
$6K ﹤0.01%
93
+45
633
$6K ﹤0.01%
143
+90
634
$6K ﹤0.01%
892
635
$6K ﹤0.01%
84
-26
636
$6K ﹤0.01%
42
-5
637
$6K ﹤0.01%
83
638
$6K ﹤0.01%
56
+15
639
$6K ﹤0.01%
207
+17
640
$5K ﹤0.01%
83
+9
641
$5K ﹤0.01%
128
+2
642
$5K ﹤0.01%
99
+70
643
$5K ﹤0.01%
564
-9
644
$5K ﹤0.01%
47
+4
645
$5K ﹤0.01%
126
+61
646
$5K ﹤0.01%
59
+7
647
$5K ﹤0.01%
46
+10
648
$5K ﹤0.01%
87
-241
649
$5K ﹤0.01%
105
-145
650
$5K ﹤0.01%
93
-8
24 25
26
27 28