BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
851
$4.66K ﹤0.01%
43
+3
852
$4.64K ﹤0.01%
49
853
$4.6K ﹤0.01%
78
+2
854
$4.6K ﹤0.01%
82
-1
855
$4.59K ﹤0.01%
41
-5
856
$4.59K ﹤0.01%
+70
857
$4.59K ﹤0.01%
47
+16
858
$4.58K ﹤0.01%
28
-3
859
$4.57K ﹤0.01%
216
+72
860
$4.55K ﹤0.01%
170
861
$4.53K ﹤0.01%
44
+27
862
$4.52K ﹤0.01%
86
-40
863
$4.5K ﹤0.01%
321
+210
864
$4.49K ﹤0.01%
+114
865
$4.49K ﹤0.01%
53
+3
866
$4.47K ﹤0.01%
63
-2
867
$4.46K ﹤0.01%
37
868
$4.45K ﹤0.01%
44
+17
869
$4.42K ﹤0.01%
85
+58
870
$4.42K ﹤0.01%
84
+47
871
$4.42K ﹤0.01%
116
-16
872
$4.42K ﹤0.01%
35
873
$4.42K ﹤0.01%
283
+135
874
$4.41K ﹤0.01%
403
+386
875
$4.41K ﹤0.01%
42
+10
33 34
35
36 37