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
1051
$2K ﹤0.01%
35
+29
1052
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16
+10
1053
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23
+10
1054
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1055
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60
-78
1056
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30
+19
1057
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183
+36
1058
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9
+1
1059
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284
+198
1060
$2K ﹤0.01%
35
-49
1061
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33
-12
1062
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98
1063
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11
-4
1064
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53
-29
1065
$2K ﹤0.01%
470
1066
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135
-29
1067
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113
-6
1068
$2K ﹤0.01%
55
+21
1069
$2K ﹤0.01%
22
-17
1070
$2K ﹤0.01%
91
-7
1071
$2K ﹤0.01%
18
+1
1072
$2K ﹤0.01%
10
1073
$2K ﹤0.01%
60
+24
1074
$2K ﹤0.01%
25
-21
1075
$2K ﹤0.01%
33
41 42
43
44 45