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
401
$13.1K ﹤0.01%
524
+18
402
$13.1K ﹤0.01%
185
-32
403
$12.9K ﹤0.01%
399
+32
404
$12.9K ﹤0.01%
100
+4
405
$12.9K ﹤0.01%
118
+11
406
$12.8K ﹤0.01%
351
-14
407
$12.8K ﹤0.01%
36
+7
408
$12.7K ﹤0.01%
44
+13
409
$12.7K ﹤0.01%
135
410
$12.7K ﹤0.01%
27
+3
411
$12.5K ﹤0.01%
95
+18
412
$12.5K ﹤0.01%
375
+80
413
$12.5K ﹤0.01%
36
+11
414
$12.4K ﹤0.01%
1,313
+199
415
$12.4K ﹤0.01%
389
+82
416
$12.4K ﹤0.01%
406
+164
417
$12.3K ﹤0.01%
245
-25
418
$12.3K ﹤0.01%
441
-34
419
$12.3K ﹤0.01%
70
420
$12.3K ﹤0.01%
167
+114
421
$12.2K ﹤0.01%
63
+41
422
$12.2K ﹤0.01%
140
+36
423
$12.2K ﹤0.01%
37
+15
424
$12.2K ﹤0.01%
122
+20
425
$12.2K ﹤0.01%
207
+28
15 16
17
18 19