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
1376
$1K ﹤0.01%
35
1377
$1K ﹤0.01%
52
-1
1378
$1K ﹤0.01%
23
1379
$1K ﹤0.01%
40
1380
$1K ﹤0.01%
9
-27
1381
$1K ﹤0.01%
72
+36
1382
$1K ﹤0.01%
15
-36
1383
$1K ﹤0.01%
15
-23
1384
$1K ﹤0.01%
52
+34
1385
$1K ﹤0.01%
25
+16
1386
$1K ﹤0.01%
158
1387
$1K ﹤0.01%
116
+85
1388
$1K ﹤0.01%
32
-40
1389
$1K ﹤0.01%
40
-75
1390
$1K ﹤0.01%
+7
1391
$1K ﹤0.01%
+6
1392
$1K ﹤0.01%
36
-44
1393
$1K ﹤0.01%
17
1394
$1K ﹤0.01%
+7
1395
$1K ﹤0.01%
5
1396
$1K ﹤0.01%
+36
1397
$1K ﹤0.01%
112
-13
1398
$1K ﹤0.01%
53
+9
1399
$1K ﹤0.01%
40
1400
$1K ﹤0.01%
+96
54 55
56
57 58