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
126
$55K 0.02%
293
+31
127
$54K 0.02%
567
+263
128
$54K 0.02%
681
+148
129
$53K 0.02%
831
+66
130
$53K 0.02%
234
-67
131
$53K 0.02%
1,335
-219
132
$53K 0.02%
1,799
-132,785
133
$53K 0.02%
359
+102
134
$52K 0.02%
170
135
$51K 0.02%
627
+9
136
$50K 0.02%
616
+218
137
$49K 0.02%
863
138
$48K 0.01%
236
-38
139
$48K 0.01%
311
-15
140
$47K 0.01%
210
+53
141
$47K 0.01%
324
-97
142
$47K 0.01%
546
-26
143
$47K 0.01%
417
-41
144
$46K 0.01%
284
+16
145
$46K 0.01%
485
+118
146
$46K 0.01%
306
+96
147
$45K 0.01%
1,368
+17
148
$44K 0.01%
1,098
+639
149
$43K 0.01%
423
+24
150
$43K 0.01%
1,208
-122
4 5
6
7 8