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
1226
$2K ﹤0.01%
8
-1
1227
$2K ﹤0.01%
99
+68
1228
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27
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56
+24
1230
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15
-9
1231
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69
-12
1232
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+21
1233
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12
+4
1234
$2K ﹤0.01%
16
-12
1235
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42
1236
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126
-150
1237
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31
-18
1238
$2K ﹤0.01%
222
1239
$2K ﹤0.01%
24
1240
$2K ﹤0.01%
27
-12
1241
$2K ﹤0.01%
58
+28
1242
$2K ﹤0.01%
+40
1243
$2K ﹤0.01%
3
-2
1244
$2K ﹤0.01%
710
+303
1245
$2K ﹤0.01%
29
-18
1246
$2K ﹤0.01%
51
+36
1247
$2K ﹤0.01%
22
-6
1248
$2K ﹤0.01%
27
1249
$2K ﹤0.01%
56
+3
1250
$2K ﹤0.01%
+341
48 49
50
51 52