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
1801
$0 ﹤0.01%
14
-15
1802
– –
-44
1803
– –
-1,194
1804
– –
-103
1805
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-109
1806
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-11
1807
$0 ﹤0.01%
+38
1808
– –
-8
1809
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+9
1810
$0 ﹤0.01%
22
-99
1811
$0 ﹤0.01%
6
-36
1812
$0 ﹤0.01%
9
1813
$0 ﹤0.01%
+14
1814
$0 ﹤0.01%
3
+1
1815
$0 ﹤0.01%
+21
1816
– –
-504
1817
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-59
1818
– –
-54
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
+19
1821
$0 ﹤0.01%
8
1822
$0 ﹤0.01%
+11
1823
– –
-10
1824
$0 ﹤0.01%
11
-19
1825
– –
-19
71 72
73
74 75