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
751
$4K ﹤0.01%
45
-78
752
$4K ﹤0.01%
25
+4
753
$4K ﹤0.01%
101
+19
754
$4K ﹤0.01%
244
+33
755
$4K ﹤0.01%
74
756
$4K ﹤0.01%
252
+130
757
$4K ﹤0.01%
86
+61
758
$4K ﹤0.01%
59
-42
759
$4K ﹤0.01%
85
+28
760
$4K ﹤0.01%
187
+49
761
$4K ﹤0.01%
35
-8
762
$4K ﹤0.01%
63
-6
763
$4K ﹤0.01%
208
+9
764
$4K ﹤0.01%
114
+23
765
$4K ﹤0.01%
28
-10
766
$4K ﹤0.01%
71
+14
767
$4K ﹤0.01%
70
768
$4K ﹤0.01%
35
769
$4K ﹤0.01%
51
+2
770
$4K ﹤0.01%
22
-16
771
$4K ﹤0.01%
+242
772
$4K ﹤0.01%
102
-22
773
$4K ﹤0.01%
194
-301
774
$4K ﹤0.01%
54
-5
775
$4K ﹤0.01%
72
+8
29 30
31
32 33