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
1801
– –
-11
1802
– –
-33
1803
$0 ﹤0.01%
+14
1804
– –
-17
1805
– –
-35
1806
$0 ﹤0.01%
13
1807
$0 ﹤0.01%
8
+1
1808
– –
-18
1809
$0 ﹤0.01%
37
-6
1810
– –
-259
1811
$0 ﹤0.01%
21
-143
1812
– –
-155
1813
– –
-53
1814
– –
-8
1815
$0 ﹤0.01%
+15
1816
– –
-40
1817
– –
-52
1818
$0 ﹤0.01%
+11
1819
$0 ﹤0.01%
+8
1820
– –
-10
1821
$0 ﹤0.01%
11
-9
1822
$0 ﹤0.01%
32
-149
1823
$0 ﹤0.01%
+45
1824
– –
-35
1825
$0 ﹤0.01%
+21
71 72
73
74 75