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
1076
$2K ﹤0.01%
58
-64
1077
$2K ﹤0.01%
172
+37
1078
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128
+16
1079
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79
1080
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163
+53
1081
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53
-11
1082
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26
1083
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39
-9
1084
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18
+6
1085
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38
+1
1086
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311
-93
1087
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38
+10
1088
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65
+48
1089
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37
-22
1090
$2K ﹤0.01%
+48
1091
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42
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1092
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165
-47
1093
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34
+9
1094
$2K ﹤0.01%
33
1095
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27
-15
1096
$2K ﹤0.01%
45
-52
1097
$2K ﹤0.01%
+77
1098
$2K ﹤0.01%
98
+61
1099
$2K ﹤0.01%
42
+2
1100
$2K ﹤0.01%
310
+70
42 43
44
45 46