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
776
$4K ﹤0.01%
162
+99
777
$4K ﹤0.01%
134
-52
778
$4K ﹤0.01%
58
-27
779
$4K ﹤0.01%
37
+18
780
$4K ﹤0.01%
45
-78
781
$4K ﹤0.01%
25
+4
782
$4K ﹤0.01%
101
+19
783
$4K ﹤0.01%
244
+33
784
$4K ﹤0.01%
74
785
$4K ﹤0.01%
252
+130
786
$4K ﹤0.01%
86
+61
787
$4K ﹤0.01%
59
-42
788
$4K ﹤0.01%
35
-8
789
$4K ﹤0.01%
63
-6
790
$4K ﹤0.01%
208
+9
791
$4K ﹤0.01%
114
+23
792
$4K ﹤0.01%
28
-10
793
$4K ﹤0.01%
71
+14
794
$4K ﹤0.01%
70
795
$4K ﹤0.01%
35
796
$4K ﹤0.01%
51
+2
797
$4K ﹤0.01%
22
-16
798
$4K ﹤0.01%
+242
799
$4K ﹤0.01%
102
-22
800
$4K ﹤0.01%
194
-301
30 31
32
33 34