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
1601
$1K ﹤0.01%
126
+29
1602
$1K ﹤0.01%
9
1603
$1K ﹤0.01%
31
-70
1604
$1K ﹤0.01%
66
-18
1605
$1K ﹤0.01%
357
1606
$1K ﹤0.01%
87
+28
1607
$1K ﹤0.01%
187
-80
1608
$1K ﹤0.01%
77
-4
1609
$1K ﹤0.01%
33
-35
1610
$1K ﹤0.01%
30
1611
$1K ﹤0.01%
27
1612
$1K ﹤0.01%
+24
1613
$1K ﹤0.01%
+64
1614
$1K ﹤0.01%
106
1615
$1K ﹤0.01%
79
1616
$1K ﹤0.01%
26
+14
1617
$1K ﹤0.01%
+45
1618
$1K ﹤0.01%
11
1619
$1K ﹤0.01%
43
+1
1620
$1K ﹤0.01%
79
-473
1621
$1K ﹤0.01%
25
1622
$1K ﹤0.01%
106
-55
1623
$1K ﹤0.01%
26
+11
1624
$1K ﹤0.01%
45
-42
1625
$1K ﹤0.01%
47
+22
63 64
65
66 67