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
976
$3K ﹤0.01%
94
+72
977
$3K ﹤0.01%
179
-18
978
$3K ﹤0.01%
30
979
$3K ﹤0.01%
284
+123
980
$3K ﹤0.01%
65
-4
981
$3K ﹤0.01%
106
+76
982
$3K ﹤0.01%
39
-16
983
$3K ﹤0.01%
32
984
$3K ﹤0.01%
35
-12
985
$3K ﹤0.01%
36
986
$3K ﹤0.01%
188
+98
987
$3K ﹤0.01%
172
+135
988
$3K ﹤0.01%
54
+3
989
$3K ﹤0.01%
805
+744
990
$3K ﹤0.01%
36
+7
991
$3K ﹤0.01%
+292
992
$3K ﹤0.01%
173
+54
993
$3K ﹤0.01%
242
+145
994
$3K ﹤0.01%
33
+5
995
$3K ﹤0.01%
+319
996
$3K ﹤0.01%
240
-18
997
$3K ﹤0.01%
22
-1
998
$3K ﹤0.01%
750
+412
999
$3K ﹤0.01%
33
+3
1000
$3K ﹤0.01%
59
+11
38 39
40
41 42