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
1776
$0 ﹤0.01%
136
+28
1777
$0 ﹤0.01%
+56
1778
– –
-72
1779
– –
-163
1780
– –
-6
1781
$0 ﹤0.01%
15
-60
1782
– –
-34
1783
– –
-57
1784
– –
-55
1785
$0 ﹤0.01%
+43
1786
$0 ﹤0.01%
5
-5
1787
– –
-15
1788
$0 ﹤0.01%
450
-59
1789
$0 ﹤0.01%
10
-21
1790
– –
-6
1791
– –
-38
1792
$0 ﹤0.01%
+9
1793
– –
-36
1794
$0 ﹤0.01%
+48
1795
– –
-12
1796
– –
-50
1797
– –
-11
1798
– –
-13
1799
$0 ﹤0.01%
+4
1800
$0 ﹤0.01%
1
-4
70 71
72
73 74