BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$4.88M
2
+$3.27M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

1
+$3.94M
2
+$2.26M
3
+$938K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

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%
+8
1502
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36
1503
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+38
1504
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20
-15
1505
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8
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1506
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1507
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14
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1508
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-6
1509
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1510
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+9
1511
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143
+50
1512
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+135
1513
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65
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1514
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4
1515
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6
1516
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207
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1517
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30
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1519
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311
+190
1520
$1K ﹤0.01%
77
-69
1521
$1K ﹤0.01%
12
-46
1522
$1K ﹤0.01%
63
-17
1523
$1K ﹤0.01%
10
1524
$1K ﹤0.01%
31
1525
$1K ﹤0.01%
31
59 60
61
62 63