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
1726
$0 ﹤0.01%
+25
1727
$0 ﹤0.01%
+7
1728
$0 ﹤0.01%
11
-25
1729
– –
-1,396
1730
– –
-54
1731
$0 ﹤0.01%
11
1732
$0 ﹤0.01%
+7
1733
$0 ﹤0.01%
52
1734
$0 ﹤0.01%
2
1735
$0 ﹤0.01%
3
-5
1736
– –
-6
1737
– –
-3
1738
– –
-39
1739
– –
-89
1740
– –
-5
1741
$0 ﹤0.01%
+26
1742
$0 ﹤0.01%
+16
1743
$0 ﹤0.01%
7
-30
1744
– –
-174
1745
$0 ﹤0.01%
10
-32
1746
$0 ﹤0.01%
136
+28
1747
$0 ﹤0.01%
+56
1748
– –
-72
1749
– –
-163
1750
– –
-6
68 69
70
71 72