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
1001
$3K ﹤0.01%
+319
1002
$3K ﹤0.01%
240
-18
1003
$3K ﹤0.01%
22
-1
1004
$3K ﹤0.01%
750
+412
1005
$3K ﹤0.01%
33
+3
1006
$3K ﹤0.01%
59
+11
1007
$3K ﹤0.01%
98
+30
1008
$3K ﹤0.01%
+162
1009
$3K ﹤0.01%
30
-10
1010
$3K ﹤0.01%
107
+16
1011
$3K ﹤0.01%
63
+18
1012
$3K ﹤0.01%
64
+55
1013
$3K ﹤0.01%
85
+58
1014
$3K ﹤0.01%
118
1015
$3K ﹤0.01%
156
+54
1016
$3K ﹤0.01%
59
+15
1017
$2K ﹤0.01%
65
+36
1018
$2K ﹤0.01%
98
-198
1019
$2K ﹤0.01%
93
-26
1020
$2K ﹤0.01%
123
1021
$2K ﹤0.01%
51
-12
1022
$2K ﹤0.01%
166
+30
1023
$2K ﹤0.01%
79
+63
1024
$2K ﹤0.01%
12
-3
1025
$2K ﹤0.01%
154
+32
39 40
41
42 43