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
1126
$2K ﹤0.01%
51
+14
1127
$2K ﹤0.01%
+45
1128
$2K ﹤0.01%
117
+80
1129
$2K ﹤0.01%
119
-22
1130
$2K ﹤0.01%
148
-91
1131
$2K ﹤0.01%
72
+24
1132
$2K ﹤0.01%
48
-35
1133
$2K ﹤0.01%
73
+50
1134
$2K ﹤0.01%
110
+21
1135
$2K ﹤0.01%
85
-10
1136
$2K ﹤0.01%
90
-82
1137
$2K ﹤0.01%
25
+19
1138
$2K ﹤0.01%
16
+8
1139
$2K ﹤0.01%
+99
1140
$2K ﹤0.01%
29
+15
1141
$2K ﹤0.01%
104
+52
1142
$2K ﹤0.01%
275
+72
1143
$2K ﹤0.01%
53
+6
1144
$2K ﹤0.01%
96
+48
1145
$2K ﹤0.01%
+76
1146
$2K ﹤0.01%
+35
1147
$2K ﹤0.01%
13
+5
1148
$2K ﹤0.01%
29
-7
1149
$2K ﹤0.01%
85
+20
1150
$2K ﹤0.01%
+70
44 45
46
47 48