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
1926
$0 ﹤0.01%
5
-39
1927
– –
-7
1928
– –
-80
1929
$0 ﹤0.01%
9
1930
– –
-21
1931
$0 ﹤0.01%
+21
1932
$0 ﹤0.01%
9
1933
$0 ﹤0.01%
11
1934
$0 ﹤0.01%
+27
1935
$0 ﹤0.01%
+8
1936
– –
-152
1937
– –
-13
1938
$0 ﹤0.01%
+41
1939
– –
-29
1940
– –
-29
1941
– –
-363
1942
$0 ﹤0.01%
16
-47
1943
– –
-38
1944
– –
-115
1945
$0 ﹤0.01%
4
1946
– –
-5
1947
$0 ﹤0.01%
8
-1
1948
$0 ﹤0.01%
24
-296
1949
– –
-16
1950
$0 ﹤0.01%
+7
76 77
78
79 80