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
601
$7.54K ﹤0.01%
414
+242
602
$7.53K ﹤0.01%
81
+47
603
$7.5K ﹤0.01%
602
+465
604
$7.5K ﹤0.01%
153
-8
605
$7.48K ﹤0.01%
612
+171
606
$7.46K ﹤0.01%
110
+23
607
$7.45K ﹤0.01%
326
+189
608
$7.44K ﹤0.01%
189
+13
609
$7.44K ﹤0.01%
1,186
-411
610
$7.42K ﹤0.01%
+135
611
$7.4K ﹤0.01%
491
+419
612
$7.4K ﹤0.01%
72
-5
613
$7.4K ﹤0.01%
82
614
$7.4K ﹤0.01%
130
+12
615
$7.39K ﹤0.01%
127
+26
616
$7.39K ﹤0.01%
541
617
$7.38K ﹤0.01%
164
+80
618
$7.38K ﹤0.01%
162
+30
619
$7.36K ﹤0.01%
112
+58
620
$7.35K ﹤0.01%
73
+48
621
$7.34K ﹤0.01%
393
-12
622
$7.33K ﹤0.01%
182
+14
623
$7.32K ﹤0.01%
117
-21
624
$7.27K ﹤0.01%
113
+6
625
$7.26K ﹤0.01%
253
+146
23 24
25
26 27