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
1951
$0 ﹤0.01%
4
-5
1952
$0 ﹤0.01%
17
-49
1953
$0 ﹤0.01%
48
+1
1954
– –
-351
1955
$0 ﹤0.01%
3
1956
$0 ﹤0.01%
21
-40
1957
$0 ﹤0.01%
15
-30
1958
$0 ﹤0.01%
8
-3
1959
$0 ﹤0.01%
17
-96
1960
$0 ﹤0.01%
+5
1961
– –
-121
1962
$0 ﹤0.01%
19
-62
1963
– –
-15
1964
– –
-11
1965
$0 ﹤0.01%
+30
1966
$0 ﹤0.01%
6
-8
1967
$0 ﹤0.01%
+13
1968
$0 ﹤0.01%
+13
1969
$0 ﹤0.01%
+21
1970
$0 ﹤0.01%
74
1971
– –
-8
1972
– –
-38
1973
– –
-16
1974
– –
-12
1975
– –
-20
77 78
79
80 81