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
51
$550K 0.14%
17,676
-297
52
$549K 0.14%
22,318
-22,490
53
$495K 0.12%
966
+820
54
$482K 0.12%
7,331
+449
55
$477K 0.12%
1,791
-4
56
$446K 0.11%
+18,867
57
$423K 0.11%
5,374
+131
58
$398K 0.1%
3,771
+344
59
$396K 0.1%
4,674
-256
60
$394K 0.1%
2,198
+64
61
$383K 0.1%
15,776
62
$357K 0.09%
2,084
+12
63
$350K 0.09%
8,566
+7,231
64
$315K 0.08%
594
+113
65
$307K 0.08%
5,485
+4,897
66
$303K 0.08%
1,998
-150
67
$292K 0.07%
9,714
+1,773
68
$289K 0.07%
6,999
+6,253
69
$278K 0.07%
3,551
+3,378
70
$264K 0.07%
4,149
+409
71
$260K 0.06%
1,637
+1
72
$253K 0.06%
3,069
+3
73
$246K 0.06%
2,700
+61
74
$242K 0.06%
1,961
-60
75
$234K 0.06%
6,007
+4,221
1 2
3
4 5