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
1701
$0 ﹤0.01%
136
+28
1702
$0 ﹤0.01%
+56
1703
– –
-72
1704
– –
-163
1705
– –
-6
1706
$0 ﹤0.01%
15
-60
1707
– –
-34
1708
– –
-57
1709
– –
-55
1710
$0 ﹤0.01%
+43
1711
$0 ﹤0.01%
5
-5
1712
– –
-15
1713
$0 ﹤0.01%
450
-59
1714
$0 ﹤0.01%
10
-21
1715
– –
-6
1716
– –
-38
1717
$0 ﹤0.01%
+9
1718
– –
-36
1719
$0 ﹤0.01%
+48
1720
– –
-316
1721
– –
-41
1722
– –
-5
1723
– –
-18
1724
– –
-82
1725
– –
-58
67 68
69
70 71