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
1501
$1K ﹤0.01%
167
-90
1502
$1K ﹤0.01%
+313
1503
$1K ﹤0.01%
15
-236
1504
$1K ﹤0.01%
39
+28
1505
$1K ﹤0.01%
74
-28
1506
$1K ﹤0.01%
26
1507
$1K ﹤0.01%
13
1508
$1K ﹤0.01%
168
-15
1509
$1K ﹤0.01%
18
-26
1510
$1K ﹤0.01%
+12
1511
$1K ﹤0.01%
7
1512
$1K ﹤0.01%
16
+1
1513
$1K ﹤0.01%
20
+12
1514
$1K ﹤0.01%
+2
1515
$1K ﹤0.01%
33
1516
$1K ﹤0.01%
+32
1517
$1K ﹤0.01%
19
+8
1518
$1K ﹤0.01%
71
1519
$1K ﹤0.01%
158
+14
1520
$1K ﹤0.01%
12
1521
$1K ﹤0.01%
8
+4
1522
$1K ﹤0.01%
11
1523
$1K ﹤0.01%
38
+29
1524
$1K ﹤0.01%
20
1525
$1K ﹤0.01%
26
-180
59 60
61
62 63