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
1901
– –
-10
1902
$0 ﹤0.01%
11
-9
1903
$0 ﹤0.01%
32
-149
1904
$0 ﹤0.01%
+45
1905
– –
-35
1906
$0 ﹤0.01%
+21
1907
$0 ﹤0.01%
41
1908
– –
-28
1909
– –
-41
1910
$0 ﹤0.01%
31
-31
1911
– –
-109
1912
$0 ﹤0.01%
9
-13
1913
– –
-11
1914
– –
-101
1915
$0 ﹤0.01%
6
-65
1916
$0 ﹤0.01%
97
1917
$0 ﹤0.01%
26
-118
1918
$0 ﹤0.01%
13
-31
1919
– –
-58
1920
– –
-2
1921
– –
-22
1922
$0 ﹤0.01%
30
-22
1923
– –
-13
1924
$0 ﹤0.01%
9
-23
1925
– –
-90
75 76
77
78 79