BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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%
38
+29
1502
$1K ﹤0.01%
20
1503
$1K ﹤0.01%
26
-180
1504
$1K ﹤0.01%
+60
1505
$1K ﹤0.01%
33
-11
1506
$1K ﹤0.01%
14
-23
1507
$1K ﹤0.01%
113
+33
1508
$1K ﹤0.01%
9
-91
1509
$1K ﹤0.01%
+65
1510
$1K ﹤0.01%
+31
1511
$1K ﹤0.01%
17
-131
1512
$1K ﹤0.01%
91
1513
$1K ﹤0.01%
14
-12
1514
$1K ﹤0.01%
+13
1515
$1K ﹤0.01%
+4
1516
$1K ﹤0.01%
15
-9
1517
$1K ﹤0.01%
94
-20
1518
$1K ﹤0.01%
+26
1519
$1K ﹤0.01%
6
1520
$1K ﹤0.01%
+28
1521
$1K ﹤0.01%
22
-20
1522
$1K ﹤0.01%
7
+3
1523
$1K ﹤0.01%
54
-98
1524
$1K ﹤0.01%
22
+11
1525
$1K ﹤0.01%
31
+13
59 60
61
62 63