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
1051
$2K ﹤0.01%
28
+6
1052
$2K ﹤0.01%
153
+15
1053
$2K ﹤0.01%
117
+94
1054
$2K ﹤0.01%
172
+37
1055
$2K ﹤0.01%
128
+16
1056
$2K ﹤0.01%
79
1057
$2K ﹤0.01%
163
+53
1058
$2K ﹤0.01%
53
-11
1059
$2K ﹤0.01%
26
1060
$2K ﹤0.01%
39
-9
1061
$2K ﹤0.01%
18
+6
1062
$2K ﹤0.01%
38
+1
1063
$2K ﹤0.01%
52
+25
1064
$2K ﹤0.01%
+138
1065
$2K ﹤0.01%
24
-26
1066
$2K ﹤0.01%
8
1067
$2K ﹤0.01%
311
-93
1068
$2K ﹤0.01%
38
+10
1069
$2K ﹤0.01%
65
+48
1070
$2K ﹤0.01%
37
-22
1071
$2K ﹤0.01%
+48
1072
$2K ﹤0.01%
42
-34
1073
$2K ﹤0.01%
165
-47
1074
$2K ﹤0.01%
34
+9
1075
$2K ﹤0.01%
33
41 42
43
44 45