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
176
$36K 0.01%
240
+46
177
$36K 0.01%
896
-84
178
$35K 0.01%
2,306
-547
179
$34K 0.01%
187
+34
180
$34K 0.01%
769
+180
181
$34K 0.01%
561
+215
182
$34K 0.01%
170
-21
183
$34K 0.01%
780
+145
184
$33K 0.01%
246
+35
185
$33K 0.01%
122
+5
186
$32K 0.01%
55
+6
187
$32K 0.01%
1,619
188
$32K 0.01%
66
+13
189
$31K 0.01%
92
+36
190
$30K 0.01%
409
+106
191
$30K 0.01%
603
+15
192
$30K 0.01%
122
+8
193
$30K 0.01%
688
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194
$30K 0.01%
410
+5
195
$30K 0.01%
1,499
-520
196
$30K 0.01%
156
-6
197
$29K 0.01%
166
+29
198
$29K 0.01%
356
+42
199
$29K 0.01%
60
+2
200
$29K 0.01%
442
+22
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