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
1376
$1K ﹤0.01%
158
1377
$1K ﹤0.01%
116
+85
1378
$1K ﹤0.01%
32
-40
1379
$1K ﹤0.01%
40
-75
1380
$1K ﹤0.01%
+7
1381
$1K ﹤0.01%
+6
1382
$1K ﹤0.01%
36
-44
1383
$1K ﹤0.01%
17
1384
$1K ﹤0.01%
5
1385
$1K ﹤0.01%
+36
1386
$1K ﹤0.01%
112
-13
1387
$1K ﹤0.01%
53
+9
1388
$1K ﹤0.01%
40
1389
$1K ﹤0.01%
+96
1390
$1K ﹤0.01%
32
1391
$1K ﹤0.01%
32
-8
1392
$1K ﹤0.01%
28
-17
1393
$1K ﹤0.01%
4
1394
$1K ﹤0.01%
+10
1395
$1K ﹤0.01%
27
-21
1396
$1K ﹤0.01%
12
1397
$1K ﹤0.01%
442
-616
1398
$1K ﹤0.01%
5
1399
$1K ﹤0.01%
7
1400
$1K ﹤0.01%
30
54 55
56
57 58