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
676
$6.48K ﹤0.01%
37
+7
677
$6.47K ﹤0.01%
425
+163
678
$6.47K ﹤0.01%
120
+54
679
$6.46K ﹤0.01%
96
+17
680
$6.44K ﹤0.01%
17
+1
681
$6.43K ﹤0.01%
232
+20
682
$6.43K ﹤0.01%
1,118
683
$6.41K ﹤0.01%
138
+80
684
$6.41K ﹤0.01%
9
+3
685
$6.37K ﹤0.01%
140
+87
686
$6.37K ﹤0.01%
184
+15
687
$6.36K ﹤0.01%
84
-20
688
$6.35K ﹤0.01%
31
-1
689
$6.34K ﹤0.01%
264
-10
690
$6.31K ﹤0.01%
92
+9
691
$6.29K ﹤0.01%
268
+74
692
$6.27K ﹤0.01%
107
+67
693
$6.26K ﹤0.01%
189
+149
694
$6.23K ﹤0.01%
96
+48
695
$6.21K ﹤0.01%
112
+41
696
$6.21K ﹤0.01%
91
+15
697
$6.2K ﹤0.01%
85
+21
698
$6.19K ﹤0.01%
110
+38
699
$6.19K ﹤0.01%
636
+502
700
$6.17K ﹤0.01%
99
-19
26 27
28
29 30