BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
1626
$1K ﹤0.01%
23
1627
$1K ﹤0.01%
6
1628
$1K ﹤0.01%
2
+1
1629
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7
-5
1630
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27
-36
1631
$1K ﹤0.01%
87
-10
1632
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16
-6
1633
$1K ﹤0.01%
68
+39
1634
$1K ﹤0.01%
128
+23
1635
$1K ﹤0.01%
+14
1636
$1K ﹤0.01%
37
1637
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8
1638
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27
-12
1639
$1K ﹤0.01%
78
+51
1640
$1K ﹤0.01%
+12
1641
$1K ﹤0.01%
20
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1642
$1K ﹤0.01%
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1643
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65
1644
$1K ﹤0.01%
26
-36
1645
$1K ﹤0.01%
55
+36
1646
$1K ﹤0.01%
8
+4
1647
$1K ﹤0.01%
16
1648
$1K ﹤0.01%
7
1649
$1K ﹤0.01%
61
1650
$1K ﹤0.01%
38
-64
64 65
66
67 68