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
351
$16.3K ﹤0.01%
140
+19
352
$16.3K ﹤0.01%
94
+67
353
$16.1K ﹤0.01%
142
+35
354
$15.9K ﹤0.01%
96
+7
355
$15.8K ﹤0.01%
100
+11
356
$15.8K ﹤0.01%
566
-39
357
$15.8K ﹤0.01%
323
+116
358
$15.6K ﹤0.01%
195
+50
359
$15.6K ﹤0.01%
241
+24
360
$15.6K ﹤0.01%
133
+43
361
$15.5K ﹤0.01%
135
-40
362
$15.4K ﹤0.01%
58
-4
363
$15.3K ﹤0.01%
249
+73
364
$15.1K ﹤0.01%
717
+311
365
$15K ﹤0.01%
521
+77
366
$14.9K ﹤0.01%
243
-38
367
$14.9K ﹤0.01%
101
+9
368
$14.8K ﹤0.01%
163
-29
369
$14.7K ﹤0.01%
134
-22
370
$14.7K ﹤0.01%
190
+13
371
$14.6K ﹤0.01%
178
-12
372
$14.5K ﹤0.01%
170
-42
373
$14.5K ﹤0.01%
254
+22
374
$14.4K ﹤0.01%
979
+129
375
$14.3K ﹤0.01%
1,418
+913
13 14
15
16 17