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
801
$4K ﹤0.01%
69
-27
802
$4K ﹤0.01%
129
+14
803
$4K ﹤0.01%
184
-48
804
$4K ﹤0.01%
4
-2
805
$4K ﹤0.01%
50
+9
806
$4K ﹤0.01%
19
+5
807
$4K ﹤0.01%
148
-118
808
$4K ﹤0.01%
901
-898
809
$4K ﹤0.01%
120
-11
810
$4K ﹤0.01%
262
+53
811
$4K ﹤0.01%
63
+55
812
$4K ﹤0.01%
252
813
$4K ﹤0.01%
1,123
+205
814
$4K ﹤0.01%
90
815
$4K ﹤0.01%
88
816
$4K ﹤0.01%
45
-5
817
$4K ﹤0.01%
149
-55
818
$4K ﹤0.01%
170
+17
819
$4K ﹤0.01%
65
+46
820
$4K ﹤0.01%
75
-89
821
$4K ﹤0.01%
129
-87
822
$4K ﹤0.01%
18
-14
823
$4K ﹤0.01%
525
+64
824
$4K ﹤0.01%
106
+51
825
$4K ﹤0.01%
38
-107
31 32
33
34 35