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
476
$10.3K ﹤0.01%
52
-11
477
$10.3K ﹤0.01%
213
+90
478
$10.3K ﹤0.01%
45
+1
479
$10.2K ﹤0.01%
245
-51
480
$10.2K ﹤0.01%
55
-9
481
$10.2K ﹤0.01%
167
+48
482
$10.1K ﹤0.01%
79
+4
483
$10.1K ﹤0.01%
254
-67
484
$10.1K ﹤0.01%
74
+18
485
$10.1K ﹤0.01%
365
+62
486
$10K ﹤0.01%
174
+81
487
$10K ﹤0.01%
159
+103
488
$9.99K ﹤0.01%
31
-1
489
$9.94K ﹤0.01%
88
-4
490
$9.91K ﹤0.01%
221
+17
491
$9.9K ﹤0.01%
7
492
$9.88K ﹤0.01%
107
+61
493
$9.82K ﹤0.01%
197
+64
494
$9.81K ﹤0.01%
106
+3
495
$9.73K ﹤0.01%
35
+2
496
$9.69K ﹤0.01%
127
-2
497
$9.65K ﹤0.01%
100
+92
498
$9.62K ﹤0.01%
51
499
$9.61K ﹤0.01%
39
+9
500
$9.58K ﹤0.01%
321
+236
18 19
20
21 22