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
726
$5.83K ﹤0.01%
272
-10
727
$5.83K ﹤0.01%
281
+217
728
$5.83K ﹤0.01%
351
729
$5.8K ﹤0.01%
191
-55
730
$5.8K ﹤0.01%
300
+152
731
$5.79K ﹤0.01%
68
-10
732
$5.79K ﹤0.01%
67
+31
733
$5.79K ﹤0.01%
83
+13
734
$5.79K ﹤0.01%
2,571
+577
735
$5.78K ﹤0.01%
909
+568
736
$5.77K ﹤0.01%
143
-22
737
$5.77K ﹤0.01%
32
+3
738
$5.75K ﹤0.01%
63
+39
739
$5.74K ﹤0.01%
47
740
$5.74K ﹤0.01%
35
-3
741
$5.73K ﹤0.01%
121
-11
742
$5.72K ﹤0.01%
78
-10
743
$5.7K ﹤0.01%
183
+17
744
$5.7K ﹤0.01%
96
-25
745
$5.69K ﹤0.01%
83
746
$5.68K ﹤0.01%
294
747
$5.63K ﹤0.01%
90
+21
748
$5.63K ﹤0.01%
60
+6
749
$5.62K ﹤0.01%
137
+12
750
$5.62K ﹤0.01%
1,062
+212
28 29
30
31 32