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
1901
– –
-13
1902
$0 ﹤0.01%
18
-3
1903
$0 ﹤0.01%
24
-24
1904
$0 ﹤0.01%
+10
1905
$0 ﹤0.01%
+32
1906
– –
-8
1907
$0 ﹤0.01%
+4
1908
$0 ﹤0.01%
3
1909
$0 ﹤0.01%
4
1910
– –
-149
1911
$0 ﹤0.01%
24
1912
$0 ﹤0.01%
5
1913
– –
-216
1914
$0 ﹤0.01%
6
1915
– –
0
1916
$0 ﹤0.01%
13
+2
1917
$0 ﹤0.01%
+43
1918
$0 ﹤0.01%
18
1919
– –
-12
1920
$0 ﹤0.01%
32
1921
$0 ﹤0.01%
+19
1922
$0 ﹤0.01%
+25
1923
$0 ﹤0.01%
+7
1924
$0 ﹤0.01%
11
-25
1925
– –
-1,396
75 76
77
78 79