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
1976
$0 ﹤0.01%
1
1977
$0 ﹤0.01%
+19
1978
$0 ﹤0.01%
8
1979
$0 ﹤0.01%
+11
1980
– –
-10
1981
$0 ﹤0.01%
11
-19
1982
– –
-19
1983
$0 ﹤0.01%
18
+3
1984
– –
-250
1985
– –
-48
1986
$0 ﹤0.01%
+15
1987
$0 ﹤0.01%
+25
1988
– –
-19
1989
$0 ﹤0.01%
+4
1990
$0 ﹤0.01%
+36
1991
– –
-70
1992
– –
-70
1993
$0 ﹤0.01%
19
1994
$0 ﹤0.01%
20
-34
1995
– –
-20
1996
– –
-295
1997
– –
-64
1998
– –
-28
1999
– –
-36
2000
– –
-9
78 79
80
81 82