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
376
$14.3K ﹤0.01%
211
+143
377
$14.3K ﹤0.01%
283
-54
378
$14K ﹤0.01%
257
+31
379
$14K ﹤0.01%
245
+94
380
$14K ﹤0.01%
184
+81
381
$13.9K ﹤0.01%
285
+8
382
$13.9K ﹤0.01%
110
+32
383
$13.9K ﹤0.01%
323
-457
384
$13.8K ﹤0.01%
92
+6
385
$13.8K ﹤0.01%
178
-14
386
$13.6K ﹤0.01%
1,305
+169
387
$13.6K ﹤0.01%
559
+113
388
$13.5K ﹤0.01%
315
+108
389
$13.5K ﹤0.01%
206
-8
390
$13.5K ﹤0.01%
56
+7
391
$13.5K ﹤0.01%
155
+11
392
$13.5K ﹤0.01%
162
-5
393
$13.4K ﹤0.01%
125
+5
394
$13.3K ﹤0.01%
938
+487
395
$13.3K ﹤0.01%
143
+104
396
$13.3K ﹤0.01%
44
+6
397
$13.3K ﹤0.01%
111
+12
398
$13.3K ﹤0.01%
349
-1
399
$13.3K ﹤0.01%
160
+8
400
$13.2K ﹤0.01%
133
+38
14 15
16
17 18