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
1201
$2K ﹤0.01%
111
+56
1202
$2K ﹤0.01%
19
-4
1203
$2K ﹤0.01%
29
+8
1204
$2K ﹤0.01%
80
+21
1205
$2K ﹤0.01%
85
+50
1206
$2K ﹤0.01%
1,021
1207
$2K ﹤0.01%
40
+8
1208
$2K ﹤0.01%
39
-21
1209
$2K ﹤0.01%
53
+10
1210
$2K ﹤0.01%
22
+6
1211
$2K ﹤0.01%
101
-34
1212
$2K ﹤0.01%
50
1213
$2K ﹤0.01%
204
1214
$2K ﹤0.01%
50
+39
1215
$2K ﹤0.01%
45
-22
1216
$2K ﹤0.01%
+137
1217
$2K ﹤0.01%
66
-31
1218
$2K ﹤0.01%
31
+10
1219
$2K ﹤0.01%
64
1220
$2K ﹤0.01%
215
-195
1221
$2K ﹤0.01%
83
-18
1222
$2K ﹤0.01%
6
-4
1223
$2K ﹤0.01%
83
+35
1224
$2K ﹤0.01%
52
-5
1225
$2K ﹤0.01%
+55
47 48
49
50 51