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
1201
$2K ﹤0.01%
153
+15
1202
$2K ﹤0.01%
117
+94
1203
$2K ﹤0.01%
+13
1204
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132
+33
1205
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119
+72
1206
$2K ﹤0.01%
15
-32
1207
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26
+11
1208
$2K ﹤0.01%
92
+58
1209
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121
1210
$2K ﹤0.01%
383
+12
1211
$2K ﹤0.01%
365
+114
1212
$2K ﹤0.01%
66
+18
1213
$2K ﹤0.01%
50
-2
1214
$2K ﹤0.01%
47
-6
1215
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15
+1
1216
$2K ﹤0.01%
110
-79
1217
$2K ﹤0.01%
17
+4
1218
$2K ﹤0.01%
90
1219
$2K ﹤0.01%
19
-4
1220
$2K ﹤0.01%
30
+8
1221
$2K ﹤0.01%
80
+21
1222
$2K ﹤0.01%
85
+50
1223
$2K ﹤0.01%
17
1224
$2K ﹤0.01%
40
-34
1225
$2K ﹤0.01%
37
47 48
49
50 51