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
1801
$0 ﹤0.01%
56
+14
1802
$0 ﹤0.01%
42
+1
1803
$0 ﹤0.01%
1
-58
1804
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12
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1805
$0 ﹤0.01%
+23
1806
$0 ﹤0.01%
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1807
– –
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1808
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1809
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1810
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1811
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11
-9
1812
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1813
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+45
1814
– –
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1815
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+21
1816
$0 ﹤0.01%
41
1817
– –
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1818
– –
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1819
$0 ﹤0.01%
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1820
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1821
$0 ﹤0.01%
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-13
1822
– –
-11
1823
– –
-101
1824
$0 ﹤0.01%
6
-65
1825
$0 ﹤0.01%
97
71 72
73
74 75