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
1401
$1K ﹤0.01%
+37
1402
$1K ﹤0.01%
18
1403
$1K ﹤0.01%
+735
1404
$1K ﹤0.01%
22
1405
$1K ﹤0.01%
29
-78
1406
$1K ﹤0.01%
+16
1407
$1K ﹤0.01%
39
-14
1408
$1K ﹤0.01%
15
1409
$1K ﹤0.01%
32
1410
$1K ﹤0.01%
20
1411
$1K ﹤0.01%
27
-209
1412
$1K ﹤0.01%
71
1413
$1K ﹤0.01%
+19
1414
$1K ﹤0.01%
+27
1415
$1K ﹤0.01%
+46
1416
$1K ﹤0.01%
+55
1417
$1K ﹤0.01%
15
1418
$1K ﹤0.01%
383
+197
1419
$1K ﹤0.01%
+16
1420
$1K ﹤0.01%
23
-20
1421
$1K ﹤0.01%
16
-27
1422
$1K ﹤0.01%
+154
1423
$1K ﹤0.01%
23
-2
1424
$1K ﹤0.01%
+10
1425
$1K ﹤0.01%
+7
55 56
57
58 59