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
826
$4K ﹤0.01%
184
-48
827
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4
-2
828
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50
+9
829
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19
+5
830
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148
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831
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901
-898
832
$4K ﹤0.01%
120
-11
833
$4K ﹤0.01%
262
+53
834
$4K ﹤0.01%
63
+55
835
$4K ﹤0.01%
252
836
$4K ﹤0.01%
1,123
+205
837
$4K ﹤0.01%
90
838
$4K ﹤0.01%
88
839
$4K ﹤0.01%
45
-5
840
$4K ﹤0.01%
149
-55
841
$4K ﹤0.01%
170
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842
$4K ﹤0.01%
65
+46
843
$4K ﹤0.01%
75
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844
$4K ﹤0.01%
129
-87
845
$4K ﹤0.01%
18
-14
846
$4K ﹤0.01%
525
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847
$4K ﹤0.01%
106
+51
848
$4K ﹤0.01%
38
-107
849
$4K ﹤0.01%
453
-2
850
$4K ﹤0.01%
48
+6
32 33
34
35 36