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
1551
$1K ﹤0.01%
15
1552
$1K ﹤0.01%
245
1553
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23
-2
1554
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25
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1555
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1556
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1557
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+6
1558
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2
-5
1559
$1K ﹤0.01%
598
-63
1560
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+14
1561
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20
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1562
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47
1563
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15
-18
1564
$1K ﹤0.01%
37
+5
1565
$1K ﹤0.01%
9
1566
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20
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$1K ﹤0.01%
21
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-101
1569
$1K ﹤0.01%
30
1570
$1K ﹤0.01%
6
+3
1571
$1K ﹤0.01%
153
+81
1572
$1K ﹤0.01%
+6
1573
$1K ﹤0.01%
+22
1574
$1K ﹤0.01%
66
-35
1575
$1K ﹤0.01%
72
+4
61 62
63
64 65