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
1076
$2K ﹤0.01%
8
+5
1077
$2K ﹤0.01%
875
+353
1078
$2K ﹤0.01%
311
-93
1079
$2K ﹤0.01%
38
+10
1080
$2K ﹤0.01%
65
+48
1081
$2K ﹤0.01%
37
-22
1082
$2K ﹤0.01%
+48
1083
$2K ﹤0.01%
42
-34
1084
$2K ﹤0.01%
165
-47
1085
$2K ﹤0.01%
34
+9
1086
$2K ﹤0.01%
33
1087
$2K ﹤0.01%
27
-15
1088
$2K ﹤0.01%
45
-52
1089
$2K ﹤0.01%
+77
1090
$2K ﹤0.01%
98
+61
1091
$2K ﹤0.01%
42
+2
1092
$2K ﹤0.01%
310
+70
1093
$2K ﹤0.01%
61
-12
1094
$2K ﹤0.01%
41
-52
1095
$2K ﹤0.01%
34
-26
1096
$2K ﹤0.01%
31
-9
1097
$2K ﹤0.01%
76
+9
1098
$2K ﹤0.01%
46
+23
1099
$2K ﹤0.01%
37
-122
1100
$2K ﹤0.01%
96
+25
42 43
44
45 46