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
301
$20.2K 0.01%
444
-7
302
$20.2K 0.01%
193
+62
303
$20.1K 0.01%
543
-130
304
$20.1K 0.01%
820
305
$20K 0.01%
429
+56
306
$19.9K 0.01%
71
-14
307
$19.8K ﹤0.01%
98
+15
308
$19.8K ﹤0.01%
197
+160
309
$19.6K ﹤0.01%
263
+86
310
$19.4K ﹤0.01%
469
+114
311
$19.4K ﹤0.01%
153
+8
312
$19.3K ﹤0.01%
636
+100
313
$19.2K ﹤0.01%
169
+90
314
$18.9K ﹤0.01%
91
-21
315
$18.7K ﹤0.01%
123
+50
316
$18.7K ﹤0.01%
210
+106
317
$18.4K ﹤0.01%
85
-2
318
$18.4K ﹤0.01%
49
+7
319
$18.4K ﹤0.01%
546
+69
320
$18.3K ﹤0.01%
592
+133
321
$18.2K ﹤0.01%
256
+176
322
$18.1K ﹤0.01%
195
+28
323
$18K ﹤0.01%
33
+13
324
$17.9K ﹤0.01%
233
+108
325
$17.7K ﹤0.01%
170
+74
11 12
13
14 15