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
426
$12.2K ﹤0.01%
89
+35
427
$12.2K ﹤0.01%
149
-50
428
$12K ﹤0.01%
171
+7
429
$12K ﹤0.01%
20
-1
430
$11.9K ﹤0.01%
76
-12
431
$11.8K ﹤0.01%
97
+18
432
$11.8K ﹤0.01%
42
-30
433
$11.7K ﹤0.01%
92
+2
434
$11.6K ﹤0.01%
34
+1
435
$11.6K ﹤0.01%
93
-2
436
$11.5K ﹤0.01%
183
-3
437
$11.5K ﹤0.01%
102
+17
438
$11.5K ﹤0.01%
815
+93
439
$11.4K ﹤0.01%
173
+4
440
$11.4K ﹤0.01%
284
+62
441
$11.4K ﹤0.01%
130
+34
442
$11.4K ﹤0.01%
54
+25
443
$11.4K ﹤0.01%
144
+73
444
$11.3K ﹤0.01%
377
+16
445
$11.3K ﹤0.01%
70
+47
446
$11.3K ﹤0.01%
134
+38
447
$11.3K ﹤0.01%
391
-17
448
$11.3K ﹤0.01%
65
+23
449
$11.3K ﹤0.01%
692
+135
450
$11.2K ﹤0.01%
52
-2
16 17
18
19 20