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
326
$17.7K ﹤0.01%
126
+22
327
$17.6K ﹤0.01%
710
+58
328
$17.5K ﹤0.01%
32
+4
329
$17.3K ﹤0.01%
103
+34
330
$17.3K ﹤0.01%
54
-5
331
$17.3K ﹤0.01%
7
332
$17.2K ﹤0.01%
149
-10
333
$17.2K ﹤0.01%
297
-9
334
$17.1K ﹤0.01%
72
+14
335
$16.9K ﹤0.01%
290
-9
336
$16.9K ﹤0.01%
365
+48
337
$16.8K ﹤0.01%
769
+155
338
$16.8K ﹤0.01%
322
+77
339
$16.8K ﹤0.01%
400
-80
340
$16.7K ﹤0.01%
303
+121
341
$16.7K ﹤0.01%
43
-17
342
$16.7K ﹤0.01%
225
-22
343
$16.7K ﹤0.01%
153
-24
344
$16.7K ﹤0.01%
159
+50
345
$16.6K ﹤0.01%
1,043
+245
346
$16.6K ﹤0.01%
106
+66
347
$16.4K ﹤0.01%
310
+5
348
$16.4K ﹤0.01%
99
+11
349
$16.4K ﹤0.01%
395
+37
350
$16.4K ﹤0.01%
167
+153
12 13
14
15 16