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
1576
$1K ﹤0.01%
28
1577
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29
1578
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+134
1579
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65
+21
1580
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107
1581
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30
+14
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1583
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11
-8
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$1K ﹤0.01%
20
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1585
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1586
$1K ﹤0.01%
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$1K ﹤0.01%
31
+16
1588
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16
+7
1589
$1K ﹤0.01%
38
1590
$1K ﹤0.01%
11
+5
1591
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1592
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1593
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202
+60
1594
$1K ﹤0.01%
16
1595
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9
+3
1596
$1K ﹤0.01%
11
1597
$1K ﹤0.01%
35
+9
1598
$1K ﹤0.01%
10
1599
$1K ﹤0.01%
14
1600
$1K ﹤0.01%
+19
62 63
64
65 66