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
926
$3.99K ﹤0.01%
90
+22
927
$3.98K ﹤0.01%
121
+29
928
$3.98K ﹤0.01%
345
+48
929
$3.97K ﹤0.01%
174
-4
930
$3.96K ﹤0.01%
76
-12
931
$3.95K ﹤0.01%
30
+5
932
$3.94K ﹤0.01%
63
+34
933
$3.94K ﹤0.01%
93
+34
934
$3.91K ﹤0.01%
67
+2
935
$3.89K ﹤0.01%
68
+48
936
$3.88K ﹤0.01%
41
+3
937
$3.88K ﹤0.01%
24
+3
938
$3.87K ﹤0.01%
128
-17
939
$3.86K ﹤0.01%
82
-3
940
$3.86K ﹤0.01%
61
+1
941
$3.86K ﹤0.01%
766
942
$3.86K ﹤0.01%
156
+111
943
$3.85K ﹤0.01%
45
+26
944
$3.85K ﹤0.01%
132
-44
945
$3.85K ﹤0.01%
102
-12
946
$3.85K ﹤0.01%
+224
947
$3.83K ﹤0.01%
97
948
$3.83K ﹤0.01%
47
+41
949
$3.82K ﹤0.01%
150
950
$3.82K ﹤0.01%
27
+11
36 37
38
39 40