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
101
$69K 0.02%
856
+277
102
$69K 0.02%
292
+32
103
$69K 0.02%
966
+99
104
$68K 0.02%
2,246
+1,284
105
$68K 0.02%
879
-12
106
$66K 0.02%
146
+14
107
$66K 0.02%
2,575
-117
108
$65K 0.02%
169
+17
109
$65K 0.02%
1,786
-1,592
110
$64K 0.02%
277
+122
111
$64K 0.02%
1,047
+157
112
$63K 0.02%
1,420
+30
113
$63K 0.02%
1,572
+1,266
114
$62K 0.02%
191
-3
115
$61K 0.02%
857
-362
116
$60K 0.02%
429
+76
117
$60K 0.02%
211
118
$59K 0.02%
+2,787
119
$58K 0.02%
212
-29
120
$57K 0.02%
121
+22
121
$57K 0.02%
9,848
122
$57K 0.02%
193
+49
123
$57K 0.02%
259
+3
124
$56K 0.02%
796
+46
125
$55K 0.02%
331
-4
3 4
5
6 7