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
1176
$2K ﹤0.01%
62
1177
$2K ﹤0.01%
26
1178
$2K ﹤0.01%
26
+11
1179
$2K ﹤0.01%
92
+58
1180
$2K ﹤0.01%
121
1181
$2K ﹤0.01%
383
+12
1182
$2K ﹤0.01%
365
+114
1183
$2K ﹤0.01%
66
+18
1184
$2K ﹤0.01%
50
-2
1185
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47
-6
1186
$2K ﹤0.01%
15
+1
1187
$2K ﹤0.01%
110
-79
1188
$2K ﹤0.01%
17
+4
1189
$2K ﹤0.01%
90
1190
$2K ﹤0.01%
17
1191
$2K ﹤0.01%
40
-34
1192
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1193
$2K ﹤0.01%
55
+41
1194
$2K ﹤0.01%
42
+25
1195
$2K ﹤0.01%
17
1196
$2K ﹤0.01%
70
-1
1197
$2K ﹤0.01%
26
+7
1198
$2K ﹤0.01%
27
1199
$2K ﹤0.01%
26
+11
1200
$2K ﹤0.01%
111
+56
46 47
48
49 50