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
1251
$2K ﹤0.01%
15
-9
1252
$2K ﹤0.01%
69
-12
1253
$2K ﹤0.01%
+21
1254
$2K ﹤0.01%
12
+4
1255
$2K ﹤0.01%
16
-12
1256
$2K ﹤0.01%
42
1257
$2K ﹤0.01%
126
-150
1258
$2K ﹤0.01%
31
-18
1259
$2K ﹤0.01%
222
1260
$2K ﹤0.01%
24
1261
$2K ﹤0.01%
27
-12
1262
$2K ﹤0.01%
58
+28
1263
$2K ﹤0.01%
+40
1264
$2K ﹤0.01%
3
-2
1265
$2K ﹤0.01%
710
+303
1266
$2K ﹤0.01%
29
-18
1267
$2K ﹤0.01%
51
+36
1268
$2K ﹤0.01%
46
-71
1269
$2K ﹤0.01%
140
-70
1270
$2K ﹤0.01%
45
+1
1271
$2K ﹤0.01%
22
-6
1272
$2K ﹤0.01%
27
1273
$2K ﹤0.01%
56
+3
1274
$2K ﹤0.01%
+341
1275
$2K ﹤0.01%
24
+18
49 50
51
52 53