BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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%
19
+14
1027
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98
1028
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21
1029
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18
-12
1030
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60
-78
1031
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30
+19
1032
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183
+36
1033
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9
+1
1034
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284
+198
1035
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35
-49
1036
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33
-12
1037
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11
-4
1038
$2K ﹤0.01%
53
-29
1039
$2K ﹤0.01%
470
1040
$2K ﹤0.01%
135
-29
1041
$2K ﹤0.01%
113
-6
1042
$2K ﹤0.01%
55
+21
1043
$2K ﹤0.01%
22
-17
1044
$2K ﹤0.01%
91
-7
1045
$2K ﹤0.01%
18
+1
1046
$2K ﹤0.01%
10
1047
$2K ﹤0.01%
60
+24
1048
$2K ﹤0.01%
25
-21
1049
$2K ﹤0.01%
33
1050
$2K ﹤0.01%
58
-64
40 41
42
43 44