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
76
$113K 0.04%
316
-63
77
$109K 0.03%
577
+1
78
$109K 0.03%
30,000
79
$108K 0.03%
844
-317
80
$107K 0.03%
1,212
+9
81
$104K 0.03%
639
+12
82
$104K 0.03%
1,254
+962
83
$96K 0.03%
1,096
+142
84
$91K 0.03%
677
+82
85
$87K 0.03%
1,998
+208
86
$86K 0.03%
282
+43
87
$85K 0.03%
13,267
88
$83K 0.03%
797
-200
89
$83K 0.03%
1,896
-30
90
$83K 0.03%
6,850
-3,090
91
$82K 0.03%
381
92
$78K 0.02%
803
+145
93
$77K 0.02%
1,565
+1,380
94
$75K 0.02%
457
+33
95
$74K 0.02%
289
+87
96
$74K 0.02%
1,846
+320
97
$72K 0.02%
185
+34
98
$71K 0.02%
307
+97
99
$71K 0.02%
2,775
-1,079
100
$69K 0.02%
126
-52
2 3
4
5 6