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
51
$382K 0.12%
5,243
+561
52
$352K 0.11%
3,427
+1,648
53
$351K 0.11%
15,776
54
$326K 0.1%
2,072
+5
55
$309K 0.1%
866
-2,363
56
$307K 0.1%
2,134
+54
57
$271K 0.08%
2,148
+78
58
$270K 0.08%
2,386
+876
59
$247K 0.08%
1,820
+119
60
$243K 0.08%
481
+68
61
$235K 0.07%
1,636
-24
62
$233K 0.07%
3,066
63
$220K 0.07%
7,941
-656
64
$216K 0.07%
2,639
65
$210K 0.07%
3,740
+254
66
$189K 0.06%
372
+47
67
$167K 0.05%
8,937
+69
68
$165K 0.05%
6,130
-136
69
$161K 0.05%
3,099
-300
70
$149K 0.05%
1,608
71
$146K 0.05%
1,693
+42
72
$135K 0.04%
1,064
73
$128K 0.04%
4,400
+230
74
$122K 0.04%
686
-140
75
$119K 0.04%
420
+59
1 2
3
4 5