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
1101
$2K ﹤0.01%
61
-12
1102
$2K ﹤0.01%
41
-52
1103
$2K ﹤0.01%
34
-26
1104
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31
-9
1105
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76
+9
1106
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46
+23
1107
$2K ﹤0.01%
37
-122
1108
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96
+25
1109
$2K ﹤0.01%
74
+15
1110
$2K ﹤0.01%
479
+300
1111
$2K ﹤0.01%
148
+36
1112
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58
+34
1113
$2K ﹤0.01%
743
-57
1114
$2K ﹤0.01%
10
-3
1115
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22
+1
1116
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34
+13
1117
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29
-5
1118
$2K ﹤0.01%
9
1119
$2K ﹤0.01%
48
+12
1120
$2K ﹤0.01%
35
-18
1121
$2K ﹤0.01%
53
1122
$2K ﹤0.01%
53
1123
$2K ﹤0.01%
186
+59
1124
$2K ﹤0.01%
63
1125
$2K ﹤0.01%
22
43 44
45
46 47