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
901
$4.18K ﹤0.01%
66
-124
902
$4.17K ﹤0.01%
175
+90
903
$4.16K ﹤0.01%
98
+34
904
$4.16K ﹤0.01%
334
+42
905
$4.15K ﹤0.01%
114
+62
906
$4.15K ﹤0.01%
44
-7
907
$4.15K ﹤0.01%
40
+5
908
$4.14K ﹤0.01%
794
+455
909
$4.14K ﹤0.01%
63
910
$4.13K ﹤0.01%
505
+194
911
$4.12K ﹤0.01%
382
+105
912
$4.11K ﹤0.01%
221
-29
913
$4.1K ﹤0.01%
314
+38
914
$4.08K ﹤0.01%
61
+2
915
$4.07K ﹤0.01%
92
+81
916
$4.06K ﹤0.01%
34
+4
917
$4.06K ﹤0.01%
121
+38
918
$4.06K ﹤0.01%
147
+48
919
$4.06K ﹤0.01%
12
+2
920
$4.04K ﹤0.01%
19
921
$4.03K ﹤0.01%
245
+66
922
$4.02K ﹤0.01%
490
+180
923
$4.01K ﹤0.01%
38
+11
924
$4K ﹤0.01%
61
+3
925
$4K ﹤0.01%
34
-1
35 36
37
38 39