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
1001
$3K ﹤0.01%
65
+20
1002
$3K ﹤0.01%
+162
1003
$3K ﹤0.01%
30
-10
1004
$3K ﹤0.01%
107
+16
1005
$3K ﹤0.01%
63
+18
1006
$3K ﹤0.01%
64
+55
1007
$3K ﹤0.01%
85
+58
1008
$3K ﹤0.01%
118
1009
$3K ﹤0.01%
156
+54
1010
$3K ﹤0.01%
59
+15
1011
$3K ﹤0.01%
53
1012
$3K ﹤0.01%
97
1013
$3K ﹤0.01%
142
1014
$3K ﹤0.01%
94
1015
$3K ﹤0.01%
76
+12
1016
$3K ﹤0.01%
33
+24
1017
$2K ﹤0.01%
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-198
1018
$2K ﹤0.01%
93
-26
1019
$2K ﹤0.01%
123
1020
$2K ﹤0.01%
51
-12
1021
$2K ﹤0.01%
166
+30
1022
$2K ﹤0.01%
79
+63
1023
$2K ﹤0.01%
12
-3
1024
$2K ﹤0.01%
154
+32
1025
$2K ﹤0.01%
39
-17
39 40
41
42 43