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
1576
$1K ﹤0.01%
65
+21
1577
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107
1578
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30
+14
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11
-8
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20
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1581
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1582
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+84
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31
+16
1584
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16
+7
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$1K ﹤0.01%
+21
1586
$1K ﹤0.01%
+12
1587
$1K ﹤0.01%
103
-2
1588
$1K ﹤0.01%
+626
1589
$1K ﹤0.01%
+110
1590
$1K ﹤0.01%
30
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1591
$1K ﹤0.01%
5
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167
-90
1593
$1K ﹤0.01%
+313
1594
$1K ﹤0.01%
15
-236
1595
$1K ﹤0.01%
39
+28
1596
$1K ﹤0.01%
74
-28
1597
$1K ﹤0.01%
26
1598
$1K ﹤0.01%
13
1599
$1K ﹤0.01%
168
-15
1600
$1K ﹤0.01%
25
-280
62 63
64
65 66