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
1401
$1K ﹤0.01%
27
1402
$1K ﹤0.01%
42
1403
$1K ﹤0.01%
8
1404
$1K ﹤0.01%
93
-100
1405
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+103
1406
$1K ﹤0.01%
56
+39
1407
$1K ﹤0.01%
37
-11
1408
$1K ﹤0.01%
32
+6
1409
$1K ﹤0.01%
34
+21
1410
$1K ﹤0.01%
58
1411
$1K ﹤0.01%
+25
1412
$1K ﹤0.01%
164
-144
1413
$1K ﹤0.01%
37
+19
1414
$1K ﹤0.01%
+23
1415
$1K ﹤0.01%
15
-9
1416
$1K ﹤0.01%
28
+17
1417
$1K ﹤0.01%
9
-44
1418
$1K ﹤0.01%
12
1419
$1K ﹤0.01%
30
-120
1420
$1K ﹤0.01%
65
-38
1421
$1K ﹤0.01%
+8
1422
$1K ﹤0.01%
9
1423
$1K ﹤0.01%
+1
1424
$1K ﹤0.01%
162
+20
1425
$1K ﹤0.01%
25
+6
55 56
57
58 59