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
1026
$2K ﹤0.01%
+72
1027
$2K ﹤0.01%
59
1028
$2K ﹤0.01%
48
1029
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15
+5
1030
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42
1031
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339
+18
1032
$2K ﹤0.01%
35
+29
1033
$2K ﹤0.01%
16
+10
1034
$2K ﹤0.01%
23
+10
1035
$2K ﹤0.01%
21
1036
$2K ﹤0.01%
18
-12
1037
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60
-78
1038
$2K ﹤0.01%
30
+19
1039
$2K ﹤0.01%
183
+36
1040
$2K ﹤0.01%
9
+1
1041
$2K ﹤0.01%
284
+198
1042
$2K ﹤0.01%
35
-49
1043
$2K ﹤0.01%
33
-12
1044
$2K ﹤0.01%
98
1045
$2K ﹤0.01%
11
-4
1046
$2K ﹤0.01%
53
-29
1047
$2K ﹤0.01%
470
1048
$2K ﹤0.01%
135
-29
1049
$2K ﹤0.01%
113
-6
1050
$2K ﹤0.01%
55
+21
40 41
42
43 44