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
1601
$1K ﹤0.01%
22
1602
$1K ﹤0.01%
32
1603
$1K ﹤0.01%
+6
1604
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2
-5
1605
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598
-63
1606
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1607
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61
-2
1608
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1609
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21
1610
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+14
1611
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20
-21
1612
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47
1613
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15
-18
1614
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29
-27
1615
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1616
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1617
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1618
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-100
1619
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+103
1620
$1K ﹤0.01%
56
+39
1621
$1K ﹤0.01%
37
-11
1622
$1K ﹤0.01%
12
+10
1623
$1K ﹤0.01%
+84
1624
$1K ﹤0.01%
117
-101
1625
$1K ﹤0.01%
30
63 64
65
66 67