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
1276
$2K ﹤0.01%
15
+5
1277
$2K ﹤0.01%
40
+29
1278
$2K ﹤0.01%
27
-13
1279
$2K ﹤0.01%
46
+21
1280
$2K ﹤0.01%
48
1281
$2K ﹤0.01%
15
+5
1282
$2K ﹤0.01%
42
1283
$2K ﹤0.01%
339
+18
1284
$2K ﹤0.01%
35
+29
1285
$2K ﹤0.01%
23
+10
1286
$1K ﹤0.01%
15
-145
1287
$1K ﹤0.01%
+102
1288
$1K ﹤0.01%
46
-3
1289
$1K ﹤0.01%
41
1290
$1K ﹤0.01%
12
-6
1291
$1K ﹤0.01%
+22
1292
$1K ﹤0.01%
42
-13
1293
$1K ﹤0.01%
47
+33
1294
$1K ﹤0.01%
6
1295
$1K ﹤0.01%
19
+8
1296
$1K ﹤0.01%
83
1297
$1K ﹤0.01%
61
-2
1298
$1K ﹤0.01%
27
1299
$1K ﹤0.01%
21
1300
$1K ﹤0.01%
29
-27
50 51
52
53 54