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
1676
$1K ﹤0.01%
15
+9
1677
$1K ﹤0.01%
37
-3
1678
$1K ﹤0.01%
15
1679
$1K ﹤0.01%
50
+10
1680
$1K ﹤0.01%
+90
1681
$1K ﹤0.01%
21
1682
$1K ﹤0.01%
44
1683
$1K ﹤0.01%
27
1684
$1K ﹤0.01%
18
+12
1685
$1K ﹤0.01%
11
1686
$1K ﹤0.01%
32
1687
$1K ﹤0.01%
+24
1688
$1K ﹤0.01%
156
+82
1689
$1K ﹤0.01%
137
+99
1690
$1K ﹤0.01%
147
-20
1691
$1K ﹤0.01%
80
-13
1692
$1K ﹤0.01%
+140
1693
$1K ﹤0.01%
30
-12
1694
$1K ﹤0.01%
22
1695
$1K ﹤0.01%
25
+12
1696
$1K ﹤0.01%
+45
1697
$0 ﹤0.01%
+16
1698
$0 ﹤0.01%
7
-30
1699
– –
-174
1700
$0 ﹤0.01%
10
-32
66 67
68
69 70