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
1
$36.4M 11.3%
1,556,005
-6,561
2
$31.2M 9.68%
1,291,772
+199,376
3
$24.6M 7.65%
546,314
+23,761
4
$22.1M 6.87%
442,271
+11,472
5
$19.9M 6.18%
444,286
-46,643
6
$16.1M 4.99%
122,510
-520
7
$13.4M 4.16%
841,767
+185,034
8
$13.2M 4.11%
107,208
+189
9
$11.4M 3.54%
196,878
+2,430
10
$10.7M 3.33%
760,128
+78,633
11
$10.3M 3.2%
118,040
+6,088
12
$8.97M 2.79%
86,338
+7,296
13
$7.74M 2.4%
307,867
+68,413
14
$6.12M 1.9%
435,410
+51,512
15
$5.85M 1.82%
210,654
-6,960
16
$5.67M 1.76%
266,666
+64,900
17
$4.83M 1.5%
217,971
+21,123
18
$4.6M 1.43%
186,667
+27,815
19
$4.28M 1.33%
226,538
+35,746
20
$4.16M 1.29%
149,942
-7,806
21
$3.72M 1.16%
37,103
+30,096
22
$3.41M 1.06%
79,363
+2,356
23
$3.28M 1.02%
23,735
+492
24
$3.01M 0.94%
22,284
-462
25
$2.07M 0.64%
88,208
+18,230
1
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