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
1101
$2K ﹤0.01%
35
-18
1102
$2K ﹤0.01%
53
1103
$2K ﹤0.01%
53
1104
$2K ﹤0.01%
186
+59
1105
$2K ﹤0.01%
63
1106
$2K ﹤0.01%
22
1107
$2K ﹤0.01%
51
+14
1108
$2K ﹤0.01%
+45
1109
$2K ﹤0.01%
117
+80
1110
$2K ﹤0.01%
119
-22
1111
$2K ﹤0.01%
148
-91
1112
$2K ﹤0.01%
72
+24
1113
$2K ﹤0.01%
48
-35
1114
$2K ﹤0.01%
73
+50
1115
$2K ﹤0.01%
110
+21
1116
$2K ﹤0.01%
85
-10
1117
$2K ﹤0.01%
90
-82
1118
$2K ﹤0.01%
25
+19
1119
$2K ﹤0.01%
16
+8
1120
$2K ﹤0.01%
+99
1121
$2K ﹤0.01%
29
+15
1122
$2K ﹤0.01%
104
+52
1123
$2K ﹤0.01%
275
+72
1124
$2K ﹤0.01%
53
+6
1125
$2K ﹤0.01%
96
+48
43 44
45
46 47