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
276
$23.5K 0.01%
85
+9
277
$23.5K 0.01%
310
+50
278
$23.1K 0.01%
252
-6
279
$22.7K 0.01%
103
+42
280
$22.7K 0.01%
92
-2
281
$22.6K 0.01%
109
-47
282
$22.4K 0.01%
419
+62
283
$22.2K 0.01%
366
+199
284
$22.1K 0.01%
75
+8
285
$22K 0.01%
578
+40
286
$21.8K 0.01%
271
+78
287
$21.7K 0.01%
121
+13
288
$21.6K 0.01%
330
+80
289
$21.4K 0.01%
46
+19
290
$21.4K 0.01%
702
+270
291
$21.3K 0.01%
900
+8
292
$21.2K 0.01%
90
+31
293
$21.1K 0.01%
126
+13
294
$21K 0.01%
86
+7
295
$20.9K 0.01%
117
-14
296
$20.8K 0.01%
143
-21
297
$20.8K 0.01%
179
+4
298
$20.4K 0.01%
86
+52
299
$20.3K 0.01%
82
+2
300
$20.3K 0.01%
626
+100
10 11
12
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