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
876
$3K ﹤0.01%
45
-69
877
$3K ﹤0.01%
25
+9
878
$3K ﹤0.01%
106
-317
879
$3K ﹤0.01%
21
+3
880
$3K ﹤0.01%
123
-35
881
$3K ﹤0.01%
31
-37
882
$3K ﹤0.01%
137
+1
883
$3K ﹤0.01%
99
+17
884
$3K ﹤0.01%
90
-20
885
$3K ﹤0.01%
40
-6
886
$3K ﹤0.01%
766
+276
887
$3K ﹤0.01%
+412
888
$3K ﹤0.01%
40
+13
889
$3K ﹤0.01%
344
+49
890
$3K ﹤0.01%
31
+21
891
$3K ﹤0.01%
52
892
$3K ﹤0.01%
46
+40
893
$3K ﹤0.01%
277
+219
894
$3K ﹤0.01%
96
-21
895
$3K ﹤0.01%
50
896
$3K ﹤0.01%
39
+13
897
$3K ﹤0.01%
88
898
$3K ﹤0.01%
68
-37
899
$3K ﹤0.01%
1,194
-459
900
$3K ﹤0.01%
54
-4
34 35
36
37 38