BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
851
$4K ﹤0.01%
80
+42
852
$4K ﹤0.01%
70
853
$4K ﹤0.01%
35
854
$4K ﹤0.01%
51
+2
855
$4K ﹤0.01%
54
-5
856
$4K ﹤0.01%
72
+8
857
$4K ﹤0.01%
141
+7
858
$4K ﹤0.01%
12
-6
859
$3K ﹤0.01%
92
+48
860
$3K ﹤0.01%
38
+6
861
$3K ﹤0.01%
142
+22
862
$3K ﹤0.01%
22
863
$3K ﹤0.01%
39
+32
864
$3K ﹤0.01%
117
-36
865
$3K ﹤0.01%
30
+23
866
$3K ﹤0.01%
40
+17
867
$3K ﹤0.01%
103
+50
868
$3K ﹤0.01%
41
-3
869
$3K ﹤0.01%
47
-83
870
$3K ﹤0.01%
140
-18
871
$3K ﹤0.01%
126
+50
872
$3K ﹤0.01%
49
+27
873
$3K ﹤0.01%
41
-10
874
$3K ﹤0.01%
172
+30
875
$3K ﹤0.01%
99
-159
33 34
35
36 37