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
501
$9.57K ﹤0.01%
242
+182
502
$9.55K ﹤0.01%
230
503
$9.47K ﹤0.01%
219
+97
504
$9.44K ﹤0.01%
240
+17
505
$9.44K ﹤0.01%
69
+54
506
$9.43K ﹤0.01%
437
+3
507
$9.41K ﹤0.01%
37
-24
508
$9.39K ﹤0.01%
250
-26
509
$9.39K ﹤0.01%
153
510
$9.33K ﹤0.01%
177
+113
511
$9.3K ﹤0.01%
34
+13
512
$9.29K ﹤0.01%
514
+245
513
$9.27K ﹤0.01%
340
+122
514
$9.26K ﹤0.01%
112
+8
515
$9.24K ﹤0.01%
239
-15
516
$9.24K ﹤0.01%
62
-129
517
$9.23K ﹤0.01%
36
+16
518
$9.18K ﹤0.01%
138
519
$9.15K ﹤0.01%
141
+126
520
$9.15K ﹤0.01%
179
+74
521
$9.13K ﹤0.01%
108
522
$9.13K ﹤0.01%
173
+65
523
$9.11K ﹤0.01%
277
+46
524
$9.11K ﹤0.01%
193
-22
525
$9.09K ﹤0.01%
330
+89
19 20
21
22 23