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
1051
$2K ﹤0.01%
22
-17
1052
$2K ﹤0.01%
91
-7
1053
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18
+1
1054
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10
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60
+24
1056
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1058
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58
-64
1059
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28
+6
1060
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153
+15
1061
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117
+94
1062
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172
+37
1063
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128
+16
1064
$2K ﹤0.01%
79
1065
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163
+53
1066
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39
-9
1069
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18
+6
1070
$2K ﹤0.01%
38
+1
1071
$2K ﹤0.01%
52
+25
1072
$2K ﹤0.01%
+138
1073
$2K ﹤0.01%
24
-26
1074
$2K ﹤0.01%
8
1075
$2K ﹤0.01%
41
-12
41 42
43
44 45