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
1276
$2K ﹤0.01%
8
1277
$2K ﹤0.01%
+79
1278
$2K ﹤0.01%
579
+461
1279
$2K ﹤0.01%
111
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46
1281
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+281
1282
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93
+18
1283
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70
+12
1284
$2K ﹤0.01%
149
+123
1285
$2K ﹤0.01%
9
+2
1286
$1K ﹤0.01%
+10
1287
$1K ﹤0.01%
279
+92
1288
$1K ﹤0.01%
+16
1289
$1K ﹤0.01%
49
+19
1290
$1K ﹤0.01%
122
-124
1291
$1K ﹤0.01%
23
-1
1292
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+33
1293
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+37
1294
$1K ﹤0.01%
18
1295
$1K ﹤0.01%
+735
1296
$1K ﹤0.01%
22
1297
$1K ﹤0.01%
29
-78
1298
$1K ﹤0.01%
+16
1299
$1K ﹤0.01%
39
-14
1300
$1K ﹤0.01%
15
50 51
52
53 54