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
201
$29K 0.01%
673
+88
202
$29K 0.01%
912
-130
203
$28K 0.01%
17
-1
204
$28K 0.01%
244
+50
205
$28K 0.01%
294
+89
206
$28K 0.01%
452
+62
207
$28K 0.01%
588
208
$28K 0.01%
831
+126
209
$28K 0.01%
334
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210
$28K 0.01%
191
+105
211
$28K 0.01%
381
212
$28K 0.01%
602
-12
213
$27K 0.01%
746
+369
214
$27K 0.01%
900
215
$27K 0.01%
33
+8
216
$27K 0.01%
123
+12
217
$27K 0.01%
92
-4
218
$26K 0.01%
121
+2
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$26K 0.01%
120
-102
220
$26K 0.01%
312
+2
221
$25K 0.01%
258
-8
222
$25K 0.01%
89
+12
223
$25K 0.01%
123
+5
224
$25K 0.01%
430
+15
225
$25K 0.01%
213
+13
7 8
9
10 11