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
826
$4K ﹤0.01%
453
-2
827
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82
828
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104
+52
829
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50
-7
830
$4K ﹤0.01%
80
+42
831
$4K ﹤0.01%
97
832
$4K ﹤0.01%
30
-8
833
$4K ﹤0.01%
44
-6
834
$4K ﹤0.01%
93
-652
835
$4K ﹤0.01%
136
-60
836
$4K ﹤0.01%
17
837
$4K ﹤0.01%
74
+57
838
$4K ﹤0.01%
773
+603
839
$4K ﹤0.01%
48
+6
840
$4K ﹤0.01%
91
-9
841
$4K ﹤0.01%
+64
842
$4K ﹤0.01%
41
+26
843
$4K ﹤0.01%
141
+7
844
$4K ﹤0.01%
12
-6
845
$4K ﹤0.01%
132
+1
846
$4K ﹤0.01%
762
+409
847
$4K ﹤0.01%
145
848
$4K ﹤0.01%
23
-21
849
$4K ﹤0.01%
31
+4
850
$4K ﹤0.01%
61
+20
32 33
34
35 36