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
1351
$1K ﹤0.01%
20
+8
1352
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21
+13
1353
$1K ﹤0.01%
58
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1354
$1K ﹤0.01%
8
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1355
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1356
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1357
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96
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24
+14
1359
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1360
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+64
1361
$1K ﹤0.01%
32
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1362
$1K ﹤0.01%
+50
1363
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43
1364
$1K ﹤0.01%
12
-55
1365
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32
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$1K ﹤0.01%
63
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-4
1368
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13
+6
1369
$1K ﹤0.01%
15
1370
$1K ﹤0.01%
383
+197
1371
$1K ﹤0.01%
27
-9
1372
$1K ﹤0.01%
+12
1373
$1K ﹤0.01%
+129
1374
$1K ﹤0.01%
47
+18
1375
$1K ﹤0.01%
52
-73
53 54
55
56 57