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
1376
$1K ﹤0.01%
+23
1377
$1K ﹤0.01%
15
-9
1378
$1K ﹤0.01%
28
+17
1379
$1K ﹤0.01%
9
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1380
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12
1381
$1K ﹤0.01%
30
-120
1382
$1K ﹤0.01%
65
-38
1383
$1K ﹤0.01%
+8
1384
$1K ﹤0.01%
9
1385
$1K ﹤0.01%
+1
1386
$1K ﹤0.01%
162
+20
1387
$1K ﹤0.01%
25
+6
1388
$1K ﹤0.01%
+26
1389
$1K ﹤0.01%
142
-48
1390
$1K ﹤0.01%
264
+89
1391
$1K ﹤0.01%
15
+7
1392
$1K ﹤0.01%
143
1393
$1K ﹤0.01%
12
+10
1394
$1K ﹤0.01%
+84
1395
$1K ﹤0.01%
10
1396
$1K ﹤0.01%
279
+92
1397
$1K ﹤0.01%
49
+19
1398
$1K ﹤0.01%
122
-124
1399
$1K ﹤0.01%
23
-1
1400
$1K ﹤0.01%
+33
54 55
56
57 58