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
1151
$2K ﹤0.01%
103
1152
$2K ﹤0.01%
8
-58
1153
$2K ﹤0.01%
98
-69
1154
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41
-44
1155
$2K ﹤0.01%
89
+54
1156
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65
+36
1157
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10
-2
1158
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61
+18
1159
$2K ﹤0.01%
+339
1160
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64
+21
1161
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96
+47
1162
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14
1163
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82
-22
1164
$2K ﹤0.01%
13
-3
1165
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127
+1
1166
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25
1167
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76
+35
1168
$2K ﹤0.01%
208
-355
1169
$2K ﹤0.01%
47
1170
$2K ﹤0.01%
+13
1171
$2K ﹤0.01%
176
+90
1172
$2K ﹤0.01%
132
+33
1173
$2K ﹤0.01%
119
+72
1174
$2K ﹤0.01%
15
-32
1175
$2K ﹤0.01%
33
+16
45 46
47
48 49