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
626
$6K ﹤0.01%
21
+7
627
$6K ﹤0.01%
505
-34
628
$6K ﹤0.01%
132
-18
629
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+4
630
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24
-18
631
$6K ﹤0.01%
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+44
632
$6K ﹤0.01%
93
+45
633
$6K ﹤0.01%
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+90
634
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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%
88
641
$5K ﹤0.01%
75
642
$5K ﹤0.01%
+18
643
$5K ﹤0.01%
127
+42
644
$5K ﹤0.01%
158
+15
645
$5K ﹤0.01%
27
+3
646
$5K ﹤0.01%
125
-39
647
$5K ﹤0.01%
30
+6
648
$5K ﹤0.01%
541
+449
649
$5K ﹤0.01%
78
-1,056
650
$5K ﹤0.01%
26
+22
24 25
26
27 28