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
1651
$1K ﹤0.01%
26
-36
1652
$1K ﹤0.01%
55
+36
1653
$1K ﹤0.01%
8
+4
1654
$1K ﹤0.01%
16
1655
$1K ﹤0.01%
7
1656
$1K ﹤0.01%
61
1657
$1K ﹤0.01%
38
-64
1658
$1K ﹤0.01%
160
+69
1659
$1K ﹤0.01%
67
+26
1660
$1K ﹤0.01%
+23
1661
$1K ﹤0.01%
+41
1662
$1K ﹤0.01%
15
-79
1663
$1K ﹤0.01%
12
+6
1664
$1K ﹤0.01%
12
+5
1665
$1K ﹤0.01%
26
-22
1666
$1K ﹤0.01%
24
+12
1667
$1K ﹤0.01%
89
1668
$1K ﹤0.01%
11
1669
$1K ﹤0.01%
52
1670
$1K ﹤0.01%
21
+10
1671
$1K ﹤0.01%
+52
1672
$1K ﹤0.01%
35
+33
1673
$1K ﹤0.01%
9
+4
1674
$1K ﹤0.01%
+20
1675
$1K ﹤0.01%
140
-23
65 66
67
68 69