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
726
$5K ﹤0.01%
54
+5
727
$5K ﹤0.01%
241
+64
728
$5K ﹤0.01%
61
+6
729
$5K ﹤0.01%
124
730
$5K ﹤0.01%
20
-9
731
$5K ﹤0.01%
32
+12
732
$5K ﹤0.01%
117
+84
733
$5K ﹤0.01%
215
+35
734
$5K ﹤0.01%
90
+9
735
$5K ﹤0.01%
86
-23
736
$5K ﹤0.01%
284
+88
737
$5K ﹤0.01%
141
-30
738
$5K ﹤0.01%
67
+28
739
$5K ﹤0.01%
79
+24
740
$5K ﹤0.01%
16
-7
741
$5K ﹤0.01%
49
+41
742
$4K ﹤0.01%
63
+16
743
$4K ﹤0.01%
65
+7
744
$4K ﹤0.01%
616
+467
745
$4K ﹤0.01%
156
-32
746
$4K ﹤0.01%
124
+16
747
$4K ﹤0.01%
162
+99
748
$4K ﹤0.01%
134
-52
749
$4K ﹤0.01%
58
-27
750
$4K ﹤0.01%
37
+18
28 29
30
31 32