BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
$0 ﹤0.01%
4
-5
2002
$0 ﹤0.01%
17
-49
2003
$0 ﹤0.01%
48
+1
2004
– –
-351
2005
$0 ﹤0.01%
3
2006
$0 ﹤0.01%
21
-40
2007
$0 ﹤0.01%
15
-30
2008
$0 ﹤0.01%
8
-3
2009
$0 ﹤0.01%
17
-96
2010
$0 ﹤0.01%
+5
2011
– –
-121
2012
$0 ﹤0.01%
19
-62
2013
– –
-15
2014
– –
-11
2015
$0 ﹤0.01%
+30
2016
$0 ﹤0.01%
6
-8
2017
$0 ﹤0.01%
+13
2018
$0 ﹤0.01%
+13
2019
$0 ﹤0.01%
+21
2020
$0 ﹤0.01%
74
2021
$0 ﹤0.01%
9
2022
$0 ﹤0.01%
75
-55
2023
$0 ﹤0.01%
22
2024
– –
-87
2025
– –
-421
79 80
81
82 83