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
651
$5K ﹤0.01%
54
+5
652
$5K ﹤0.01%
241
+64
653
$5K ﹤0.01%
61
+6
654
$5K ﹤0.01%
124
655
$5K ﹤0.01%
83
+9
656
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128
+2
657
$5K ﹤0.01%
99
+70
658
$5K ﹤0.01%
564
-9
659
$5K ﹤0.01%
47
+4
660
$5K ﹤0.01%
126
+61
661
$5K ﹤0.01%
59
+7
662
$5K ﹤0.01%
46
+10
663
$5K ﹤0.01%
87
-241
664
$5K ﹤0.01%
105
-145
665
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
131
669
$5K ﹤0.01%
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670
$5K ﹤0.01%
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671
$5K ﹤0.01%
217
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672
$5K ﹤0.01%
17
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673
$5K ﹤0.01%
250
+27
674
$5K ﹤0.01%
146
-257
675
$5K ﹤0.01%
56
-9
25 26
27
28 29