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
1426
$1K ﹤0.01%
+26
1427
$1K ﹤0.01%
142
-48
1428
$1K ﹤0.01%
264
+89
1429
$1K ﹤0.01%
15
+7
1430
$1K ﹤0.01%
143
1431
$1K ﹤0.01%
12
+10
1432
$1K ﹤0.01%
+84
1433
$1K ﹤0.01%
23
-20
1434
$1K ﹤0.01%
16
-27
1435
$1K ﹤0.01%
+154
1436
$1K ﹤0.01%
23
-2
1437
$1K ﹤0.01%
+10
1438
$1K ﹤0.01%
279
+92
1439
$1K ﹤0.01%
44
1440
$1K ﹤0.01%
27
1441
$1K ﹤0.01%
18
+12
1442
$1K ﹤0.01%
11
1443
$1K ﹤0.01%
32
1444
$1K ﹤0.01%
+24
1445
$1K ﹤0.01%
156
+82
1446
$1K ﹤0.01%
41
1447
$1K ﹤0.01%
12
-6
1448
$1K ﹤0.01%
+22
1449
$1K ﹤0.01%
42
-13
1450
$1K ﹤0.01%
137
+99
56 57
58
59 60