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
876
$4.4K ﹤0.01%
792
+213
877
$4.4K ﹤0.01%
45
-11
878
$4.38K ﹤0.01%
156
879
$4.37K ﹤0.01%
97
+65
880
$4.36K ﹤0.01%
91
881
$4.36K ﹤0.01%
40
+10
882
$4.36K ﹤0.01%
86
-33
883
$4.36K ﹤0.01%
70
+18
884
$4.35K ﹤0.01%
678
+153
885
$4.34K ﹤0.01%
70
+9
886
$4.32K ﹤0.01%
184
887
$4.31K ﹤0.01%
128
-13
888
$4.29K ﹤0.01%
114
+48
889
$4.29K ﹤0.01%
49
-16
890
$4.29K ﹤0.01%
43
+5
891
$4.29K ﹤0.01%
189
+34
892
$4.26K ﹤0.01%
255
-29
893
$4.25K ﹤0.01%
237
+87
894
$4.23K ﹤0.01%
41
+8
895
$4.23K ﹤0.01%
101
+71
896
$4.21K ﹤0.01%
86
897
$4.21K ﹤0.01%
234
+169
898
$4.2K ﹤0.01%
142
899
$4.19K ﹤0.01%
+156
900
$4.18K ﹤0.01%
19
+16
34 35
36
37 38