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
451
$11.2K ﹤0.01%
134
+80
452
$11.2K ﹤0.01%
60
-13
453
$11.2K ﹤0.01%
87
+20
454
$11.2K ﹤0.01%
170
-37
455
$11.2K ﹤0.01%
137
+7
456
$11.1K ﹤0.01%
223
-56
457
$11.1K ﹤0.01%
69
-2
458
$11.1K ﹤0.01%
51
+10
459
$11K ﹤0.01%
343
+48
460
$11K ﹤0.01%
97
+30
461
$11K ﹤0.01%
81
-8
462
$10.9K ﹤0.01%
368
+32
463
$10.8K ﹤0.01%
33
+6
464
$10.8K ﹤0.01%
296
+106
465
$10.8K ﹤0.01%
77
+18
466
$10.7K ﹤0.01%
215
+69
467
$10.7K ﹤0.01%
337
+40
468
$10.7K ﹤0.01%
45
-1
469
$10.7K ﹤0.01%
89
-16
470
$10.7K ﹤0.01%
112
+2
471
$10.6K ﹤0.01%
155
+23
472
$10.5K ﹤0.01%
79
+18
473
$10.4K ﹤0.01%
207
-35
474
$10.3K ﹤0.01%
297
-20
475
$10.3K ﹤0.01%
753
+102
17 18
19
20 21