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
1351
$1K ﹤0.01%
32
+9
1352
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+50
1353
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43
1354
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12
-55
1355
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32
-17
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1357
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-4
1358
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1359
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15
1360
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383
+197
1361
$1K ﹤0.01%
273
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$1K ﹤0.01%
+12
1363
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+129
1364
$1K ﹤0.01%
47
+18
1365
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52
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-1
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1369
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40
1370
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9
-27
1371
$1K ﹤0.01%
72
+36
1372
$1K ﹤0.01%
15
-36
1373
$1K ﹤0.01%
15
-23
1374
$1K ﹤0.01%
52
+34
1375
$1K ﹤0.01%
25
+16
53 54
55
56 57