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
1151
$2K ﹤0.01%
154
+32
1152
$2K ﹤0.01%
39
-17
1153
$2K ﹤0.01%
+72
1154
$2K ﹤0.01%
+65
1155
$2K ﹤0.01%
59
1156
$2K ﹤0.01%
+13
1157
$2K ﹤0.01%
10
-2
1158
$2K ﹤0.01%
61
+18
1159
$2K ﹤0.01%
+339
1160
$2K ﹤0.01%
64
+21
1161
$2K ﹤0.01%
96
+47
1162
$2K ﹤0.01%
14
1163
$2K ﹤0.01%
82
-22
1164
$2K ﹤0.01%
13
-3
1165
$2K ﹤0.01%
127
+1
1166
$2K ﹤0.01%
25
1167
$2K ﹤0.01%
76
+35
1168
$2K ﹤0.01%
42
-71
1169
$2K ﹤0.01%
47
1170
$2K ﹤0.01%
176
+90
1171
$2K ﹤0.01%
132
+33
1172
$2K ﹤0.01%
119
+72
1173
$2K ﹤0.01%
15
-32
1174
$2K ﹤0.01%
33
+16
1175
$2K ﹤0.01%
149
+84
45 46
47
48 49