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
151
$43K 0.01%
427
+94
152
$42K 0.01%
254
-23
153
$42K 0.01%
1,058
-23
154
$42K 0.01%
3,723
+98
155
$41K 0.01%
265
156
$41K 0.01%
455
-12
157
$41K 0.01%
498
+18
158
$41K 0.01%
1,091
+94
159
$40K 0.01%
144
-214
160
$40K 0.01%
1,623
-375
161
$40K 0.01%
478
+147
162
$40K 0.01%
561
+55
163
$40K 0.01%
256
-303
164
$39K 0.01%
578
+5
165
$39K 0.01%
227
+7
166
$38K 0.01%
136
-9
167
$38K 0.01%
486
+65
168
$38K 0.01%
1,488
-35
169
$38K 0.01%
281
+71
170
$38K 0.01%
233
+25
171
$37K 0.01%
653
-56
172
$37K 0.01%
259
+24
173
$37K 0.01%
162
+31
174
$37K 0.01%
846
+705
175
$36K 0.01%
301
+50
5 6
7
8 9