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
1626
$1K ﹤0.01%
6
+3
1627
$1K ﹤0.01%
153
+81
1628
$1K ﹤0.01%
88
1629
$1K ﹤0.01%
38
1630
$1K ﹤0.01%
11
+5
1631
$1K ﹤0.01%
16
1632
$1K ﹤0.01%
+66
1633
$1K ﹤0.01%
202
+60
1634
$1K ﹤0.01%
16
1635
$1K ﹤0.01%
9
+3
1636
$1K ﹤0.01%
11
1637
$1K ﹤0.01%
35
+9
1638
$1K ﹤0.01%
10
1639
$1K ﹤0.01%
14
1640
$1K ﹤0.01%
+19
1641
$1K ﹤0.01%
126
+29
1642
$1K ﹤0.01%
9
1643
$1K ﹤0.01%
31
-70
1644
$1K ﹤0.01%
66
-18
1645
$1K ﹤0.01%
357
1646
$1K ﹤0.01%
87
+28
1647
$1K ﹤0.01%
187
-80
1648
$1K ﹤0.01%
77
-4
1649
$1K ﹤0.01%
33
-35
1650
$1K ﹤0.01%
30
64 65
66
67 68