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
1726
– –
-29
1727
$0 ﹤0.01%
+13
1728
$0 ﹤0.01%
+15
1729
– –
-2,156
1730
– –
-5
1731
– –
-25
1732
$0 ﹤0.01%
10
+1
1733
– –
-24
1734
– –
-296
1735
$0 ﹤0.01%
+7
1736
– –
-10
1737
– –
-26
1738
$0 ﹤0.01%
16
-4
1739
$0 ﹤0.01%
8
1740
$0 ﹤0.01%
77
-130
1741
– –
-14
1742
$0 ﹤0.01%
204
+27
1743
$0 ﹤0.01%
13
-118
1744
$0 ﹤0.01%
5
-39
1745
– –
-7
1746
– –
-80
1747
$0 ﹤0.01%
9
1748
– –
-21
1749
$0 ﹤0.01%
+21
1750
$0 ﹤0.01%
9
68 69
70
71 72