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
701
$5K ﹤0.01%
114
+12
702
$5K ﹤0.01%
169
+76
703
$5K ﹤0.01%
81
+59
704
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32
-6
705
$5K ﹤0.01%
171
+143
706
$5K ﹤0.01%
33
-9
707
$5K ﹤0.01%
303
+162
708
$5K ﹤0.01%
63
+7
709
$5K ﹤0.01%
119
710
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118
711
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+19
712
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79
+68
713
$5K ﹤0.01%
170
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714
$5K ﹤0.01%
108
-11
715
$5K ﹤0.01%
69
+43
716
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212
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717
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205
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718
$5K ﹤0.01%
235
719
$5K ﹤0.01%
44
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720
$5K ﹤0.01%
351
-1
721
$5K ﹤0.01%
236
-41
722
$5K ﹤0.01%
102
+74
723
$5K ﹤0.01%
66
+7
724
$5K ﹤0.01%
20
+14
725
$5K ﹤0.01%
451
+1
27 28
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30 31