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
1676
$1K ﹤0.01%
6
1677
$1K ﹤0.01%
15
+7
1678
$1K ﹤0.01%
40
1679
$1K ﹤0.01%
60
+37
1680
$1K ﹤0.01%
28
1681
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13
-2
1682
$1K ﹤0.01%
51
1683
$1K ﹤0.01%
13
-24
1684
$1K ﹤0.01%
30
+15
1685
$1K ﹤0.01%
15
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1686
$1K ﹤0.01%
+102
1687
$1K ﹤0.01%
46
-3
1688
$1K ﹤0.01%
30
1689
$1K ﹤0.01%
7
1690
$1K ﹤0.01%
+198
1691
$1K ﹤0.01%
15
+9
1692
$1K ﹤0.01%
37
-3
1693
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15
1694
$1K ﹤0.01%
50
+10
1695
$1K ﹤0.01%
+90
1696
$1K ﹤0.01%
21
1697
– –
-13
1698
$0 ﹤0.01%
18
-3
1699
$0 ﹤0.01%
24
-24
1700
$0 ﹤0.01%
+10
66 67
68
69 70