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
776
$4K ﹤0.01%
65
+8
777
$4K ﹤0.01%
150
-20
778
$4K ﹤0.01%
44
-1
779
$4K ﹤0.01%
9
780
$4K ﹤0.01%
27
-3
781
$4K ﹤0.01%
121
-64
782
$4K ﹤0.01%
1,244
+291
783
$4K ﹤0.01%
37
784
$4K ﹤0.01%
88
-22
785
$4K ﹤0.01%
25
-6
786
$4K ﹤0.01%
29
787
$4K ﹤0.01%
46
-19
788
$4K ﹤0.01%
37
+13
789
$4K ﹤0.01%
54
+8
790
$4K ﹤0.01%
166
-34
791
$4K ﹤0.01%
181
+19
792
$4K ﹤0.01%
83
+2
793
$4K ﹤0.01%
35
-4
794
$4K ﹤0.01%
76
+13
795
$4K ﹤0.01%
269
+26
796
$4K ﹤0.01%
241
-20
797
$4K ﹤0.01%
233
-39
798
$4K ﹤0.01%
26
-7
799
$4K ﹤0.01%
115
+31
800
$4K ﹤0.01%
49
+11
30 31
32
33 34