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
1476
$1K ﹤0.01%
207
-79
1477
$1K ﹤0.01%
30
+19
1478
$1K ﹤0.01%
114
1479
$1K ﹤0.01%
311
+190
1480
$1K ﹤0.01%
77
-69
1481
$1K ﹤0.01%
12
-46
1482
$1K ﹤0.01%
63
-17
1483
$1K ﹤0.01%
10
1484
$1K ﹤0.01%
31
1485
$1K ﹤0.01%
31
1486
$1K ﹤0.01%
18
-6
1487
$1K ﹤0.01%
+41
1488
$1K ﹤0.01%
9
-12
1489
$1K ﹤0.01%
10
-12
1490
$1K ﹤0.01%
+87
1491
$1K ﹤0.01%
3
-14
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$1K ﹤0.01%
64
-36
1493
$1K ﹤0.01%
12
-5
1494
$1K ﹤0.01%
+21
1495
$1K ﹤0.01%
+12
1496
$1K ﹤0.01%
103
-2
1497
$1K ﹤0.01%
+626
1498
$1K ﹤0.01%
+110
1499
$1K ﹤0.01%
30
-46
1500
$1K ﹤0.01%
5
-18
58 59
60
61 62