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
901
$3K ﹤0.01%
68
-37
902
$3K ﹤0.01%
1,194
-459
903
$3K ﹤0.01%
54
-4
904
$3K ﹤0.01%
150
+20
905
$3K ﹤0.01%
88
+75
906
$3K ﹤0.01%
61
-9
907
$3K ﹤0.01%
+17
908
$3K ﹤0.01%
30
+6
909
$3K ﹤0.01%
33
910
$3K ﹤0.01%
35
+6
911
$3K ﹤0.01%
144
+22
912
$3K ﹤0.01%
91
-10
913
$3K ﹤0.01%
144
-78
914
$3K ﹤0.01%
135
+75
915
$3K ﹤0.01%
83
+10
916
$3K ﹤0.01%
60
-15
917
$3K ﹤0.01%
34
-9
918
$3K ﹤0.01%
478
+80
919
$3K ﹤0.01%
40
+30
920
$3K ﹤0.01%
42
+35
921
$3K ﹤0.01%
133
+59
922
$3K ﹤0.01%
64
+9
923
$3K ﹤0.01%
148
+102
924
$3K ﹤0.01%
238
+147
925
$3K ﹤0.01%
92
+5
35 36
37
38 39