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
526
$9.08K ﹤0.01%
1,015
+231
527
$9.01K ﹤0.01%
76
-5
528
$8.96K ﹤0.01%
162
+24
529
$8.95K ﹤0.01%
146
+29
530
$8.92K ﹤0.01%
111
+33
531
$8.91K ﹤0.01%
701
+607
532
$8.89K ﹤0.01%
799
-464
533
$8.85K ﹤0.01%
154
-38
534
$8.84K ﹤0.01%
25
-1
535
$8.82K ﹤0.01%
273
-18
536
$8.78K ﹤0.01%
91
+52
537
$8.78K ﹤0.01%
111
+18
538
$8.78K ﹤0.01%
1,201
+285
539
$8.77K ﹤0.01%
200
-30
540
$8.73K ﹤0.01%
414
+68
541
$8.72K ﹤0.01%
29
542
$8.71K ﹤0.01%
92
+10
543
$8.71K ﹤0.01%
109
-5
544
$8.6K ﹤0.01%
56
545
$8.59K ﹤0.01%
59
-39
546
$8.59K ﹤0.01%
277
+174
547
$8.57K ﹤0.01%
828
+130
548
$8.57K ﹤0.01%
195
549
$8.51K ﹤0.01%
60
+12
550
$8.46K ﹤0.01%
308
+127
20 21
22
23 24