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
576
$7.98K ﹤0.01%
116
+26
577
$7.91K ﹤0.01%
2,216
+1,473
578
$7.86K ﹤0.01%
515
-35
579
$7.84K ﹤0.01%
58
580
$7.83K ﹤0.01%
90
+40
581
$7.82K ﹤0.01%
622
+90
582
$7.81K ﹤0.01%
220
+129
583
$7.8K ﹤0.01%
79
+4
584
$7.76K ﹤0.01%
104
+90
585
$7.75K ﹤0.01%
271
+177
586
$7.74K ﹤0.01%
87
+47
587
$7.73K ﹤0.01%
72
+11
588
$7.7K ﹤0.01%
64
+5
589
$7.69K ﹤0.01%
61
590
$7.68K ﹤0.01%
59
+26
591
$7.68K ﹤0.01%
99
+7
592
$7.66K ﹤0.01%
157
-44
593
$7.66K ﹤0.01%
336
+15
594
$7.65K ﹤0.01%
112
+103
595
$7.6K ﹤0.01%
80
-15
596
$7.59K ﹤0.01%
681
+442
597
$7.58K ﹤0.01%
111
+85
598
$7.57K ﹤0.01%
18
+3
599
$7.56K ﹤0.01%
12
+2
600
$7.55K ﹤0.01%
133
22 23
24
25 26