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
951
$3K ﹤0.01%
19
-7
952
$3K ﹤0.01%
22
+3
953
$3K ﹤0.01%
150
954
$3K ﹤0.01%
+312
955
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58
+30
956
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124
+80
957
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16
-9
958
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31
+28
959
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14
960
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55
-10
961
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51
962
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59
+14
963
$3K ﹤0.01%
297
+97
964
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19
+3
965
$3K ﹤0.01%
27
-3
966
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10
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967
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37
-42
968
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239
-61
969
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+56
970
$3K ﹤0.01%
52
-6
971
$3K ﹤0.01%
94
+72
972
$3K ﹤0.01%
179
-18
973
$3K ﹤0.01%
30
974
$3K ﹤0.01%
284
+123
975
$3K ﹤0.01%
65
-4
37 38
39
40 41