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
1951
– –
-1,329
1952
$0 ﹤0.01%
+11
1953
– –
-83
1954
– –
-30
1955
$0 ﹤0.01%
+21
1956
– –
-3
1957
$0 ﹤0.01%
+13
1958
– –
-34
1959
$0 ﹤0.01%
+15
1960
– –
-58
1961
$0 ﹤0.01%
16
+7
1962
$0 ﹤0.01%
+38
1963
– –
-8
1964
$0 ﹤0.01%
+9
1965
$0 ﹤0.01%
22
-99
1966
$0 ﹤0.01%
6
-36
1967
$0 ﹤0.01%
9
1968
$0 ﹤0.01%
3
+1
1969
$0 ﹤0.01%
+21
1970
$0 ﹤0.01%
3
1971
$0 ﹤0.01%
8
-6
1972
– –
-93
1973
– –
-504
1974
– –
-59
1975
– –
-49
77 78
79
80 81