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
$402M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.38M
3
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

1
+$10.1M
2
+$2.3M
3
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-11
1977
– –
-30
1978
– –
-52
1979
– –
-21
1980
– –
-74
1981
– –
-99
1982
– –
-69
1983
– –
-4
1984
– –
-12
1985
– –
-65
1986
– –
-29
1987
– –
-36
1988
– –
-22
1989
– –
-17
1990
– –
-26
1991
– –
-33
1992
– –
-158
1993
– –
-94
1994
– –
-1
1995
– –
-5
1996
– –
-65
1997
– –
-153
1998
– –
-13
1999
– –
-32
2000
– –
-9
78 79
80
81 82