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
1226
$2K ﹤0.01%
149
+96
1227
$2K ﹤0.01%
71
+37
1228
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8
-1
1229
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99
+68
1230
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27
1231
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56
+24
1232
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15
-9
1233
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69
-12
1234
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+21
1235
$2K ﹤0.01%
12
+4
1236
$2K ﹤0.01%
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-12
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$2K ﹤0.01%
42
1238
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126
-150
1239
$2K ﹤0.01%
31
-18
1240
$2K ﹤0.01%
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1241
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24
1242
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27
-12
1243
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58
+28
1244
$2K ﹤0.01%
+40
1245
$2K ﹤0.01%
3
-2
1246
$2K ﹤0.01%
710
+303
1247
$2K ﹤0.01%
29
-18
1248
$2K ﹤0.01%
51
+36
1249
$2K ﹤0.01%
22
-6
1250
$2K ﹤0.01%
27
48 49
50
51 52