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
626
$7.25K ﹤0.01%
189
+60
627
$7.25K ﹤0.01%
73
-31
628
$7.23K ﹤0.01%
195
+20
629
$7.22K ﹤0.01%
95
+8
630
$7.22K ﹤0.01%
82
-6
631
$7.21K ﹤0.01%
285
+152
632
$7.21K ﹤0.01%
102
633
$7.21K ﹤0.01%
121
+43
634
$7.13K ﹤0.01%
31
+15
635
$7.13K ﹤0.01%
97
-16
636
$7.13K ﹤0.01%
45
+8
637
$7.1K ﹤0.01%
344
+41
638
$7.08K ﹤0.01%
310
+102
639
$7.06K ﹤0.01%
140
+112
640
$7.05K ﹤0.01%
89
+71
641
$7.04K ﹤0.01%
47
642
$7.02K ﹤0.01%
146
+31
643
$7.01K ﹤0.01%
251
-95
644
$7.01K ﹤0.01%
151
645
$6.96K ﹤0.01%
572
+379
646
$6.96K ﹤0.01%
126
+75
647
$6.95K ﹤0.01%
134
-9
648
$6.95K ﹤0.01%
36
+9
649
$6.92K ﹤0.01%
109
+23
650
$6.88K ﹤0.01%
172
+146
24 25
26
27 28