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
876
$3K ﹤0.01%
126
+50
877
$3K ﹤0.01%
49
+27
878
$3K ﹤0.01%
41
-10
879
$3K ﹤0.01%
172
+30
880
$3K ﹤0.01%
+412
881
$3K ﹤0.01%
99
-159
882
$3K ﹤0.01%
45
-69
883
$3K ﹤0.01%
25
+9
884
$3K ﹤0.01%
106
-317
885
$3K ﹤0.01%
21
+3
886
$3K ﹤0.01%
123
-35
887
$3K ﹤0.01%
31
-37
888
$3K ﹤0.01%
90
-20
889
$3K ﹤0.01%
40
-6
890
$3K ﹤0.01%
766
+276
891
$3K ﹤0.01%
40
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892
$3K ﹤0.01%
344
+49
893
$3K ﹤0.01%
31
+21
894
$3K ﹤0.01%
52
895
$3K ﹤0.01%
46
+40
896
$3K ﹤0.01%
277
+219
897
$3K ﹤0.01%
96
-21
898
$3K ﹤0.01%
50
899
$3K ﹤0.01%
39
+13
900
$3K ﹤0.01%
88
34 35
36
37 38