BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$4.88M
2
+$3.27M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

1
+$3.94M
2
+$2.26M
3
+$938K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

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%
106
+76
952
$3K ﹤0.01%
35
-12
953
$3K ﹤0.01%
36
954
$3K ﹤0.01%
188
+98
955
$3K ﹤0.01%
172
+135
956
$3K ﹤0.01%
54
+3
957
$3K ﹤0.01%
832
+769
958
$3K ﹤0.01%
36
+7
959
$3K ﹤0.01%
+292
960
$3K ﹤0.01%
173
+54
961
$3K ﹤0.01%
242
+145
962
$3K ﹤0.01%
99
-159
963
$3K ﹤0.01%
45
-69
964
$3K ﹤0.01%
25
+9
965
$3K ﹤0.01%
106
-317
966
$3K ﹤0.01%
21
+3
967
$3K ﹤0.01%
31
-37
968
$3K ﹤0.01%
92
+5
969
$3K ﹤0.01%
77
+54
970
$3K ﹤0.01%
58
+10
971
$3K ﹤0.01%
4
972
$3K ﹤0.01%
105
973
$3K ﹤0.01%
91
+25
974
$3K ﹤0.01%
106
-22
975
$3K ﹤0.01%
276
+87
37 38
39
40 41