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
551
$8.44K ﹤0.01%
61
+8
552
$8.43K ﹤0.01%
257
+46
553
$8.43K ﹤0.01%
200
+42
554
$8.4K ﹤0.01%
342
-60
555
$8.4K ﹤0.01%
215
-16
556
$8.39K ﹤0.01%
74
+15
557
$8.39K ﹤0.01%
218
-144
558
$8.37K ﹤0.01%
208
+26
559
$8.35K ﹤0.01%
130
-24
560
$8.29K ﹤0.01%
91
+38
561
$8.29K ﹤0.01%
52
+20
562
$8.28K ﹤0.01%
52
+33
563
$8.2K ﹤0.01%
131
+14
564
$8.19K ﹤0.01%
382
-216
565
$8.14K ﹤0.01%
55
+3
566
$8.13K ﹤0.01%
67
+7
567
$8.13K ﹤0.01%
82
+38
568
$8.12K ﹤0.01%
138
-9
569
$8.12K ﹤0.01%
132
-6
570
$8.12K ﹤0.01%
139
+21
571
$8.06K ﹤0.01%
+80
572
$8.03K ﹤0.01%
147
-69
573
$8.03K ﹤0.01%
114
+99
574
$8.02K ﹤0.01%
341
+40
575
$7.98K ﹤0.01%
129
+7
21 22
23
24 25