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
2001
– –
-35
2002
– –
-7
2003
– –
-39
2004
– –
-22
2005
$0 ﹤0.01%
+14
2006
$0 ﹤0.01%
110
-139
2007
– –
-39
2008
$0 ﹤0.01%
+112
2009
$0 ﹤0.01%
+17
2010
– –
-33
2011
$0 ﹤0.01%
4
-5
2012
$0 ﹤0.01%
17
-49
2013
$0 ﹤0.01%
48
+1
2014
– –
-351
2015
$0 ﹤0.01%
3
2016
$0 ﹤0.01%
21
-40
2017
$0 ﹤0.01%
15
-30
2018
$0 ﹤0.01%
8
-3
2019
$0 ﹤0.01%
17
-96
2020
$0 ﹤0.01%
+5
2021
– –
-121
2022
$0 ﹤0.01%
19
-62
2023
– –
-15
2024
– –
-11
2025
$0 ﹤0.01%
+30
79 80
81
82 83