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
2001
$0 ﹤0.01%
3
2002
$0 ﹤0.01%
4
2003
– –
-149
2004
$0 ﹤0.01%
24
2005
$0 ﹤0.01%
5
2006
– –
-216
2007
$0 ﹤0.01%
6
2008
– –
0
2009
$0 ﹤0.01%
13
+2
2010
$0 ﹤0.01%
11
-25
2011
– –
-1,396
2012
– –
-54
2013
$0 ﹤0.01%
11
2014
$0 ﹤0.01%
+7
2015
$0 ﹤0.01%
52
2016
$0 ﹤0.01%
2
2017
$0 ﹤0.01%
3
-5
2018
– –
-6
2019
– –
-3
2020
– –
-39
2021
– –
-89
2022
– –
-5
2023
$0 ﹤0.01%
+26
2024
– –
-316
2025
– –
-41
79 80
81
82 83