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
1301
$1K ﹤0.01%
32
+12
1302
$1K ﹤0.01%
39
+14
1303
$1K ﹤0.01%
232
1304
$1K ﹤0.01%
+27
1305
$1K ﹤0.01%
38
+4
1306
$1K ﹤0.01%
9
-27
1307
$1K ﹤0.01%
42
1308
$1K ﹤0.01%
8
1309
$1K ﹤0.01%
+344
1310
$1K ﹤0.01%
58
+16
1311
$1K ﹤0.01%
8
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1312
$1K ﹤0.01%
12
-5
1313
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32
1314
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96
-25
1315
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24
+14
1316
$1K ﹤0.01%
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1317
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+64
1318
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32
+9
1319
$1K ﹤0.01%
+50
1320
$1K ﹤0.01%
43
1321
$1K ﹤0.01%
12
-55
1322
$1K ﹤0.01%
32
-17
1323
$1K ﹤0.01%
63
-162
1324
$1K ﹤0.01%
72
-4
1325
$1K ﹤0.01%
13
+6
51 52
53
54 55