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
1251
$2K ﹤0.01%
56
+3
1252
$2K ﹤0.01%
+341
1253
$2K ﹤0.01%
24
+18
1254
$2K ﹤0.01%
8
1255
$2K ﹤0.01%
+79
1256
$2K ﹤0.01%
579
+461
1257
$2K ﹤0.01%
111
-98
1258
$2K ﹤0.01%
46
1259
$2K ﹤0.01%
+281
1260
$2K ﹤0.01%
93
+18
1261
$2K ﹤0.01%
70
+12
1262
$2K ﹤0.01%
149
+123
1263
$2K ﹤0.01%
9
+2
1264
$2K ﹤0.01%
49
1265
$2K ﹤0.01%
17
+5
1266
$2K ﹤0.01%
41
+14
1267
$2K ﹤0.01%
155
-78
1268
$2K ﹤0.01%
193
+22
1269
$2K ﹤0.01%
+62
1270
$2K ﹤0.01%
12
-25
1271
$2K ﹤0.01%
31
1272
$2K ﹤0.01%
46
-71
1273
$2K ﹤0.01%
140
-70
1274
$2K ﹤0.01%
45
+1
1275
$2K ﹤0.01%
46
49 50
51
52 53