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
926
$3K ﹤0.01%
1,994
927
$3K ﹤0.01%
43
-58
928
$3K ﹤0.01%
77
+54
929
$3K ﹤0.01%
58
+10
930
$3K ﹤0.01%
4
931
$3K ﹤0.01%
105
932
$3K ﹤0.01%
91
+25
933
$3K ﹤0.01%
106
-22
934
$3K ﹤0.01%
276
+87
935
$3K ﹤0.01%
97
+81
936
$3K ﹤0.01%
32
+5
937
$3K ﹤0.01%
117
+39
938
$3K ﹤0.01%
70
939
$3K ﹤0.01%
66
+3
940
$3K ﹤0.01%
89
-51
941
$3K ﹤0.01%
43
942
$3K ﹤0.01%
850
+136
943
$3K ﹤0.01%
64
944
$3K ﹤0.01%
15
+2
945
$3K ﹤0.01%
137
+1
946
$3K ﹤0.01%
25
947
$3K ﹤0.01%
159
+30
948
$3K ﹤0.01%
38
-7
949
$3K ﹤0.01%
93
-80
950
$3K ﹤0.01%
39
+7
36 37
38
39 40