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
751
$4K ﹤0.01%
80
+42
752
$4K ﹤0.01%
97
753
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30
-8
754
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44
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95
-662
756
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17
758
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74
+57
759
$4K ﹤0.01%
773
+603
760
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761
$4K ﹤0.01%
31
+4
762
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61
+20
763
$4K ﹤0.01%
133
+40
764
$4K ﹤0.01%
40
765
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36
766
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15
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767
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768
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50
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769
$4K ﹤0.01%
106
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770
$4K ﹤0.01%
18
771
$4K ﹤0.01%
63
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772
$4K ﹤0.01%
65
+7
773
$4K ﹤0.01%
616
+467
774
$4K ﹤0.01%
156
-32
775
$4K ﹤0.01%
124
+16
29 30
31
32 33