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
1976
$0 ﹤0.01%
+6
1977
– –
-84
1978
$0 ﹤0.01%
+27
1979
$0 ﹤0.01%
+94
1980
$0 ﹤0.01%
12
-168
1981
$0 ﹤0.01%
9
-1
1982
$0 ﹤0.01%
29
-57
1983
– –
-213
1984
$0 ﹤0.01%
+14
1985
– –
-21
1986
$0 ﹤0.01%
+7
1987
– –
-69
1988
– –
-26
1989
$0 ﹤0.01%
11
-7
1990
– –
-99
1991
$0 ﹤0.01%
6
-8
1992
$0 ﹤0.01%
9
-16
1993
$0 ﹤0.01%
7
-3
1994
$0 ﹤0.01%
2
-2
1995
$0 ﹤0.01%
35
+12
1996
$0 ﹤0.01%
42
+1
1997
$0 ﹤0.01%
1
-58
1998
$0 ﹤0.01%
12
-32
1999
– –
-35
2000
$0 ﹤0.01%
+23
78 79
80
81 82