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
776
$5.31K ﹤0.01%
118
+12
777
$5.3K ﹤0.01%
82
778
$5.29K ﹤0.01%
157
+144
779
$5.27K ﹤0.01%
71
+28
780
$5.26K ﹤0.01%
137
+13
781
$5.26K ﹤0.01%
50
+6
782
$5.26K ﹤0.01%
78
+25
783
$5.26K ﹤0.01%
319
+232
784
$5.25K ﹤0.01%
31
-3
785
$5.25K ﹤0.01%
80
+5
786
$5.24K ﹤0.01%
18
787
$5.24K ﹤0.01%
171
+36
788
$5.23K ﹤0.01%
30
+8
789
$5.2K ﹤0.01%
13
+1
790
$5.18K ﹤0.01%
281
+93
791
$5.18K ﹤0.01%
77
+3
792
$5.16K ﹤0.01%
23
793
$5.16K ﹤0.01%
417
+151
794
$5.14K ﹤0.01%
104
795
$5.14K ﹤0.01%
51
+2
796
$5.13K ﹤0.01%
146
+114
797
$5.12K ﹤0.01%
26
+21
798
$5.11K ﹤0.01%
453
799
$5.1K ﹤0.01%
211
+41
800
$5.09K ﹤0.01%
204
+64
30 31
32
33 34