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
1901
$0 ﹤0.01%
6
1902
– –
-29
1903
$0 ﹤0.01%
+13
1904
$0 ﹤0.01%
+15
1905
– –
-2,156
1906
– –
-5
1907
– –
-25
1908
$0 ﹤0.01%
10
+1
1909
– –
-24
1910
– –
-296
1911
$0 ﹤0.01%
+7
1912
– –
-99
1913
$0 ﹤0.01%
6
-8
1914
$0 ﹤0.01%
9
-16
1915
$0 ﹤0.01%
7
-3
1916
$0 ﹤0.01%
2
-2
1917
$0 ﹤0.01%
35
+12
1918
– –
-10
1919
– –
-26
1920
$0 ﹤0.01%
16
-4
1921
$0 ﹤0.01%
8
1922
$0 ﹤0.01%
77
-130
1923
– –
-14
1924
$0 ﹤0.01%
204
+27
1925
$0 ﹤0.01%
13
-118
75 76
77
78 79