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
951
$3K ﹤0.01%
38
-13
952
$3K ﹤0.01%
64
953
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240
-35
954
$3K ﹤0.01%
45
+16
955
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19
-7
956
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22
+3
957
$3K ﹤0.01%
150
958
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+312
959
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58
+30
960
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124
+80
961
$3K ﹤0.01%
16
-9
962
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31
+28
963
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14
964
$3K ﹤0.01%
55
-10
965
$3K ﹤0.01%
51
966
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296
+70
967
$3K ﹤0.01%
297
+97
968
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19
+3
969
$3K ﹤0.01%
99
+17
970
$3K ﹤0.01%
27
-3
971
$3K ﹤0.01%
10
-4
972
$3K ﹤0.01%
37
-42
973
$3K ﹤0.01%
239
-61
974
$3K ﹤0.01%
+56
975
$3K ﹤0.01%
52
-6
37 38
39
40 41