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
1451
$1K ﹤0.01%
147
-20
1452
$1K ﹤0.01%
80
-13
1453
$1K ﹤0.01%
+140
1454
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30
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1455
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22
1456
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25
+12
1457
$1K ﹤0.01%
+45
1458
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27
1459
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47
+33
1460
$1K ﹤0.01%
134
+39
1461
$1K ﹤0.01%
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1462
$1K ﹤0.01%
36
1463
$1K ﹤0.01%
+38
1464
$1K ﹤0.01%
20
-15
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$1K ﹤0.01%
8
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$1K ﹤0.01%
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1467
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14
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1468
$1K ﹤0.01%
31
-6
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$1K ﹤0.01%
17
-33
1470
$1K ﹤0.01%
+9
1471
$1K ﹤0.01%
143
+50
1472
$1K ﹤0.01%
+131
1473
$1K ﹤0.01%
65
-36
1474
$1K ﹤0.01%
4
1475
$1K ﹤0.01%
6
57 58
59
60 61