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
2026
– –
-5
2027
– –
-18
2028
– –
-82
2029
– –
-58
2030
– –
-4
2031
$0 ﹤0.01%
+350
2032
– –
-121
2033
$0 ﹤0.01%
+145
2034
$0 ﹤0.01%
+7
2035
– –
-102
2036
– –
-7
2037
– –
-165
2038
– –
-28
2039
– –
-218
2040
– –
-483
2041
– –
-72
2042
– –
-36
2043
– –
-91
2044
$0 ﹤0.01%
57
+18
2045
– –
-33
2046
– –
-100
2047
– –
-84
2048
– –
-30
2049
– –
-33
2050
– –
-1,329
79 80 81
82
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