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
1226
$2K ﹤0.01%
55
+41
1227
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42
+25
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1230
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26
+11
1234
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111
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1235
$2K ﹤0.01%
1,021
1236
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40
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53
+10
1239
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22
+6
1240
$2K ﹤0.01%
101
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1243
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50
+39
1244
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45
-22
1245
$2K ﹤0.01%
+137
1246
$2K ﹤0.01%
71
+37
1247
$2K ﹤0.01%
8
-1
1248
$2K ﹤0.01%
99
+68
1249
$2K ﹤0.01%
27
1250
$2K ﹤0.01%
56
+24
48 49
50
51 52