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
851
$4K ﹤0.01%
91
-9
852
$4K ﹤0.01%
+64
853
$4K ﹤0.01%
41
+26
854
$4K ﹤0.01%
141
+7
855
$4K ﹤0.01%
12
-6
856
$4K ﹤0.01%
132
+1
857
$4K ﹤0.01%
762
+409
858
$4K ﹤0.01%
145
859
$3K ﹤0.01%
53
860
$3K ﹤0.01%
97
861
$3K ﹤0.01%
142
862
$3K ﹤0.01%
94
863
$3K ﹤0.01%
76
+12
864
$3K ﹤0.01%
33
+24
865
$3K ﹤0.01%
411
+53
866
$3K ﹤0.01%
127
+101
867
$3K ﹤0.01%
222
+40
868
$3K ﹤0.01%
99
-5
869
$3K ﹤0.01%
120
-7
870
$3K ﹤0.01%
92
+48
871
$3K ﹤0.01%
38
+6
872
$3K ﹤0.01%
142
+22
873
$3K ﹤0.01%
22
874
$3K ﹤0.01%
39
+32
875
$3K ﹤0.01%
117
-36
33 34
35
36 37