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
651
$6.87K ﹤0.01%
67
+6
652
$6.83K ﹤0.01%
22
+5
653
$6.79K ﹤0.01%
65
654
$6.78K ﹤0.01%
1,017
+116
655
$6.78K ﹤0.01%
20
-6
656
$6.77K ﹤0.01%
65
+1
657
$6.72K ﹤0.01%
31
-6
658
$6.7K ﹤0.01%
47
659
$6.69K ﹤0.01%
622
+58
660
$6.69K ﹤0.01%
113
+67
661
$6.67K ﹤0.01%
164
+23
662
$6.65K ﹤0.01%
147
-23
663
$6.63K ﹤0.01%
233
-76
664
$6.62K ﹤0.01%
187
+149
665
$6.59K ﹤0.01%
275
+251
666
$6.59K ﹤0.01%
33
-1
667
$6.59K ﹤0.01%
5
+1
668
$6.58K ﹤0.01%
1,428
+655
669
$6.57K ﹤0.01%
184
+91
670
$6.54K ﹤0.01%
55
-4
671
$6.53K ﹤0.01%
45
+8
672
$6.52K ﹤0.01%
354
+64
673
$6.51K ﹤0.01%
33
674
$6.51K ﹤0.01%
52
+4
675
$6.49K ﹤0.01%
570
-106
25 26
27
28 29