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
701
$6.17K ﹤0.01%
30
+2
702
$6.15K ﹤0.01%
168
+15
703
$6.14K ﹤0.01%
41
+6
704
$6.13K ﹤0.01%
75
705
$6.12K ﹤0.01%
61
-21
706
$6.11K ﹤0.01%
213
707
$6.11K ﹤0.01%
43
+21
708
$6.1K ﹤0.01%
41
-8
709
$6.1K ﹤0.01%
52
+22
710
$6.07K ﹤0.01%
175
-42
711
$6.04K ﹤0.01%
247
+113
712
$6.04K ﹤0.01%
1,373
+129
713
$6.03K ﹤0.01%
79
+58
714
$5.99K ﹤0.01%
188
+42
715
$5.99K ﹤0.01%
80
-40
716
$5.99K ﹤0.01%
24
717
$5.98K ﹤0.01%
113
+55
718
$5.98K ﹤0.01%
81
-27
719
$5.95K ﹤0.01%
144
+107
720
$5.91K ﹤0.01%
130
+40
721
$5.91K ﹤0.01%
46
+4
722
$5.89K ﹤0.01%
65
723
$5.88K ﹤0.01%
41
+1
724
$5.88K ﹤0.01%
53
+29
725
$5.84K ﹤0.01%
71
+42
27 28
29
30 31