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
676
$5K ﹤0.01%
223
-69
677
$5K ﹤0.01%
118
+2
678
$5K ﹤0.01%
70
+12
679
$5K ﹤0.01%
48
-5
680
$5K ﹤0.01%
380
+70
681
$5K ﹤0.01%
108
+9
682
$5K ﹤0.01%
282
+114
683
$5K ﹤0.01%
78
-12
684
$5K ﹤0.01%
318
+28
685
$5K ﹤0.01%
159
-60
686
$5K ﹤0.01%
114
+12
687
$5K ﹤0.01%
169
+76
688
$5K ﹤0.01%
81
+59
689
$5K ﹤0.01%
32
-6
690
$5K ﹤0.01%
171
+143
691
$5K ﹤0.01%
33
-9
692
$5K ﹤0.01%
303
+162
693
$5K ﹤0.01%
88
694
$5K ﹤0.01%
75
695
$5K ﹤0.01%
+18
696
$5K ﹤0.01%
127
+42
697
$5K ﹤0.01%
158
+15
698
$5K ﹤0.01%
63
+7
699
$5K ﹤0.01%
119
700
$5K ﹤0.01%
118
26 27
28
29 30