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
251
$26.7K 0.01%
206
+52
252
$26.3K 0.01%
124
+3
253
$26.1K 0.01%
167
+38
254
$26K 0.01%
347
+38
255
$25.7K 0.01%
404
+41
256
$25.7K 0.01%
189
+177
257
$25.6K 0.01%
405
+48
258
$25.5K 0.01%
99
+2
259
$25.5K 0.01%
488
-2
260
$25.3K 0.01%
450
+15
261
$25.1K 0.01%
400
262
$25K 0.01%
900
263
$25K 0.01%
137
+2
264
$24.8K 0.01%
173
+32
265
$24.7K 0.01%
+229
266
$24.7K 0.01%
129
+14
267
$24.5K 0.01%
390
+52
268
$24.5K 0.01%
284
-3
269
$24.4K 0.01%
79
+14
270
$24.3K 0.01%
526
+48
271
$24.1K 0.01%
64
-1
272
$24.1K 0.01%
59
+14
273
$24K 0.01%
289
+53
274
$23.6K 0.01%
285
+27
275
$23.5K 0.01%
233
-61
9 10
11
12 13