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
1926
$0 ﹤0.01%
5
+1
1927
$0 ﹤0.01%
1
-187
1928
$0 ﹤0.01%
17
1929
$0 ﹤0.01%
+5
1930
– –
-69
1931
– –
-39
1932
$0 ﹤0.01%
20
+5
1933
– –
-24
1934
$0 ﹤0.01%
18
-9
1935
$0 ﹤0.01%
6
-22
1936
– –
-115
1937
– –
-152
1938
$0 ﹤0.01%
4
1939
– –
-5
1940
$0 ﹤0.01%
8
-1
1941
$0 ﹤0.01%
24
-296
1942
– –
-16
1943
$0 ﹤0.01%
+7
1944
$0 ﹤0.01%
+11
1945
– –
0
1946
– –
-30
1947
$0 ﹤0.01%
+21
1948
$0 ﹤0.01%
3
1949
$0 ﹤0.01%
8
-6
1950
– –
-93
76 77
78
79 80