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
751
$5.62K ﹤0.01%
87
+79
752
$5.62K ﹤0.01%
690
-12
753
$5.6K ﹤0.01%
124
754
$5.59K ﹤0.01%
52
+7
755
$5.56K ﹤0.01%
74
-2
756
$5.53K ﹤0.01%
432
+52
757
$5.52K ﹤0.01%
236
758
$5.52K ﹤0.01%
157
+132
759
$5.5K ﹤0.01%
97
+62
760
$5.48K ﹤0.01%
31
+15
761
$5.48K ﹤0.01%
192
-25
762
$5.46K ﹤0.01%
90
+26
763
$5.44K ﹤0.01%
302
-16
764
$5.42K ﹤0.01%
63
+22
765
$5.42K ﹤0.01%
165
+99
766
$5.4K ﹤0.01%
93
767
$5.39K ﹤0.01%
143
+41
768
$5.38K ﹤0.01%
38
+10
769
$5.36K ﹤0.01%
163
-2
770
$5.35K ﹤0.01%
63
771
$5.35K ﹤0.01%
30
-5
772
$5.34K ﹤0.01%
131
773
$5.34K ﹤0.01%
142
-28
774
$5.32K ﹤0.01%
152
+35
775
$5.32K ﹤0.01%
65
+15
29 30
31
32 33