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
701
$5K ﹤0.01%
178
+19
702
$5K ﹤0.01%
79
+68
703
$5K ﹤0.01%
170
-15
704
$5K ﹤0.01%
108
-11
705
$5K ﹤0.01%
69
+43
706
$5K ﹤0.01%
212
-88
707
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205
+177
708
$5K ﹤0.01%
235
709
$5K ﹤0.01%
44
+23
710
$5K ﹤0.01%
351
-1
711
$5K ﹤0.01%
236
-41
712
$5K ﹤0.01%
102
+74
713
$5K ﹤0.01%
66
+7
714
$5K ﹤0.01%
20
+14
715
$5K ﹤0.01%
451
+1
716
$5K ﹤0.01%
53
+25
717
$5K ﹤0.01%
165
+56
718
$5K ﹤0.01%
10
719
$5K ﹤0.01%
85
720
$5K ﹤0.01%
27
+3
721
$5K ﹤0.01%
125
-39
722
$5K ﹤0.01%
30
+6
723
$5K ﹤0.01%
541
+449
724
$5K ﹤0.01%
78
-1,056
725
$5K ﹤0.01%
26
+22
27 28
29
30 31