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
$402M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.41M
3
+$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.27M

Top Sells

1
+$10.1M
2
+$2.3M
3
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.7K 0.01%
132
+47
227
$31.4K 0.01%
441
-105
228
$31.4K 0.01%
200
+35
229
$31K 0.01%
489
+59
230
$30.8K 0.01%
313
+1
231
$30.1K 0.01%
179
+13
232
$30.1K 0.01%
421
+236
233
$29.8K 0.01%
120
234
$29.8K 0.01%
143
+20
235
$29.7K 0.01%
103
+11
236
$29.7K 0.01%
388
+131
237
$29.6K 0.01%
35
+2
238
$29.1K 0.01%
238
-6
239
$28.9K 0.01%
345
+49
240
$28.8K 0.01%
617
+198
241
$28.8K 0.01%
222
+9
242
$28.1K 0.01%
39
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243
$28.1K 0.01%
123
244
$28.1K 0.01%
420
-22
245
$27.4K 0.01%
214
+120
246
$27.4K 0.01%
315
-252
247
$27.3K 0.01%
604
+253
248
$27.3K 0.01%
201
+35
249
$27.1K 0.01%
132
+11
250
$27K 0.01%
190
+48
8 9
10
11 12