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
2026
$0 ﹤0.01%
6
-8
2027
$0 ﹤0.01%
+13
2028
$0 ﹤0.01%
+13
2029
$0 ﹤0.01%
+21
2030
$0 ﹤0.01%
74
2031
$0 ﹤0.01%
9
2032
$0 ﹤0.01%
75
-55
2033
$0 ﹤0.01%
22
2034
– –
-87
2035
– –
-421
2036
$0 ﹤0.01%
+20
2037
$0 ﹤0.01%
4
-35
2038
– –
-1
2039
$0 ﹤0.01%
5
2040
$0 ﹤0.01%
+12
2041
$0 ﹤0.01%
+65
2042
$0 ﹤0.01%
+29
2043
– –
-37
2044
$0 ﹤0.01%
+36
2045
– –
-2
2046
$0 ﹤0.01%
5
-37
2047
– –
-123
2048
$0 ﹤0.01%
22
-22
2049
– –
-26
2050
$0 ﹤0.01%
+8
79 80 81
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