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
1101
$2K ﹤0.01%
74
+15
1102
$2K ﹤0.01%
479
+300
1103
$2K ﹤0.01%
148
+36
1104
$2K ﹤0.01%
58
+34
1105
$2K ﹤0.01%
743
-57
1106
$2K ﹤0.01%
10
-3
1107
$2K ﹤0.01%
22
+1
1108
$2K ﹤0.01%
34
+13
1109
$2K ﹤0.01%
29
-5
1110
$2K ﹤0.01%
3
1111
$2K ﹤0.01%
48
+12
1112
$2K ﹤0.01%
35
-18
1113
$2K ﹤0.01%
53
1114
$2K ﹤0.01%
53
1115
$2K ﹤0.01%
186
+59
1116
$2K ﹤0.01%
63
1117
$2K ﹤0.01%
22
1118
$2K ﹤0.01%
51
+14
1119
$2K ﹤0.01%
+45
1120
$2K ﹤0.01%
117
+80
1121
$2K ﹤0.01%
119
-22
1122
$2K ﹤0.01%
148
-91
1123
$2K ﹤0.01%
72
+24
1124
$2K ﹤0.01%
48
-35
1125
$2K ﹤0.01%
73
+50
43 44
45
46 47