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
651
$5K ﹤0.01%
6
-5
652
$5K ﹤0.01%
23
-8
653
$5K ﹤0.01%
131
654
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25
655
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+2
656
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153
-53
657
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217
+82
658
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17
+7
659
$5K ﹤0.01%
250
+27
660
$5K ﹤0.01%
146
-257
661
$5K ﹤0.01%
56
-9
662
$5K ﹤0.01%
268
+216
663
$5K ﹤0.01%
441
+206
664
$5K ﹤0.01%
138
+39
665
$5K ﹤0.01%
1,118
+12
666
$5K ﹤0.01%
58
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76
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668
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27
+2
669
$5K ﹤0.01%
122
-12
670
$5K ﹤0.01%
57
671
$5K ﹤0.01%
68
-214
672
$5K ﹤0.01%
35
+8
673
$5K ﹤0.01%
79
+22
674
$5K ﹤0.01%
28
-2
675
$5K ﹤0.01%
218
-50
25 26
27
28 29