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
26
$3.09M 0.77%
23,752
+17
27
$1.88M 0.47%
5,348
-8
28
$1.84M 0.46%
25,472
+4,291
29
$1.63M 0.41%
52,540
-1,765
30
$1.62M 0.4%
69,710
-7,257
31
$1.51M 0.38%
+101,259
32
$1.49M 0.37%
62,905
-19,033
33
$1.44M 0.36%
14,032
+6,466
34
$1.41M 0.35%
14,112
-22,991
35
$1.34M 0.33%
12,858
-646
36
$1.34M 0.33%
61,746
-1,810
37
$1.2M 0.3%
13,546
+449
38
$1.08M 0.27%
5,906
+131
39
$1.08M 0.27%
16,938
+16,075
40
$1.07M 0.27%
16,213
-468
41
$1.06M 0.26%
2,772
+1,906
42
$1.01M 0.25%
24,004
+1,121
43
$861K 0.21%
17,509
-1,529
44
$750K 0.19%
22,812
-1,433
45
$725K 0.18%
8,216
-311
46
$671K 0.17%
9,337
+9,088
47
$667K 0.17%
2,780
+551
48
$660K 0.16%
3,787
+108
49
$641K 0.16%
6,351
+5,724
50
$633K 0.16%
4,232
+79
1
2
3 4 5