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
676
$5K ﹤0.01%
268
+216
677
$5K ﹤0.01%
441
+206
678
$5K ﹤0.01%
138
+39
679
$5K ﹤0.01%
1,118
+12
680
$5K ﹤0.01%
58
-23
681
$5K ﹤0.01%
76
-48
682
$5K ﹤0.01%
27
+2
683
$5K ﹤0.01%
122
-12
684
$5K ﹤0.01%
57
685
$5K ﹤0.01%
68
-214
686
$5K ﹤0.01%
35
+8
687
$5K ﹤0.01%
79
+22
688
$5K ﹤0.01%
28
-2
689
$5K ﹤0.01%
218
-50
690
$5K ﹤0.01%
223
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$5K ﹤0.01%
118
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$5K ﹤0.01%
70
+12
693
$5K ﹤0.01%
48
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694
$5K ﹤0.01%
380
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695
$5K ﹤0.01%
108
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696
$5K ﹤0.01%
25
697
$5K ﹤0.01%
282
+114
698
$5K ﹤0.01%
78
-12
699
$5K ﹤0.01%
318
+28
700
$5K ﹤0.01%
159
-60
26 27
28
29 30