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
826
$4.86K ﹤0.01%
78
-32
827
$4.85K ﹤0.01%
35
+4
828
$4.85K ﹤0.01%
113
-15
829
$4.85K ﹤0.01%
21
-6
830
$4.84K ﹤0.01%
75
-14
831
$4.84K ﹤0.01%
892
832
$4.84K ﹤0.01%
235
833
$4.84K ﹤0.01%
42
+30
834
$4.84K ﹤0.01%
164
+16
835
$4.84K ﹤0.01%
139
-32
836
$4.83K ﹤0.01%
85
837
$4.83K ﹤0.01%
215
838
$4.8K ﹤0.01%
47
-17
839
$4.8K ﹤0.01%
29
+4
840
$4.8K ﹤0.01%
305
+72
841
$4.79K ﹤0.01%
306
+230
842
$4.76K ﹤0.01%
96
+43
843
$4.76K ﹤0.01%
47
+9
844
$4.74K ﹤0.01%
122
+51
845
$4.74K ﹤0.01%
225
+115
846
$4.73K ﹤0.01%
32
-11
847
$4.72K ﹤0.01%
428
-1
848
$4.69K ﹤0.01%
+57
849
$4.69K ﹤0.01%
6
+3
850
$4.68K ﹤0.01%
307
+237
32 33
34
35 36