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
1651
$1K ﹤0.01%
41
1652
$1K ﹤0.01%
+24
1653
$1K ﹤0.01%
+64
1654
$1K ﹤0.01%
106
1655
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79
1656
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26
+14
1657
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+45
1658
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11
1659
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43
+1
1660
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79
-473
1661
$1K ﹤0.01%
25
1662
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106
-55
1663
$1K ﹤0.01%
26
+11
1664
$1K ﹤0.01%
45
-42
1665
$1K ﹤0.01%
47
+22
1666
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1667
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6
1668
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2
+1
1669
$1K ﹤0.01%
7
-5
1670
$1K ﹤0.01%
27
-36
1671
$1K ﹤0.01%
87
-10
1672
$1K ﹤0.01%
16
-6
1673
$1K ﹤0.01%
68
+39
1674
$1K ﹤0.01%
128
+23
1675
$1K ﹤0.01%
+14
65 66
67
68 69