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
951
$3.81K ﹤0.01%
125
+19
952
$3.8K ﹤0.01%
54
-9
953
$3.79K ﹤0.01%
5
+1
954
$3.79K ﹤0.01%
196
+47
955
$3.79K ﹤0.01%
445
+126
956
$3.78K ﹤0.01%
82
+62
957
$3.77K ﹤0.01%
74
+47
958
$3.75K ﹤0.01%
23
+8
959
$3.75K ﹤0.01%
222
+49
960
$3.73K ﹤0.01%
12
-6
961
$3.72K ﹤0.01%
103
+13
962
$3.72K ﹤0.01%
53
-8
963
$3.7K ﹤0.01%
38
+26
964
$3.68K ﹤0.01%
50
+38
965
$3.68K ﹤0.01%
45
966
$3.67K ﹤0.01%
70
+12
967
$3.67K ﹤0.01%
+691
968
$3.66K ﹤0.01%
61
-28
969
$3.66K ﹤0.01%
169
+76
970
$3.66K ﹤0.01%
20
971
$3.63K ﹤0.01%
32
972
$3.63K ﹤0.01%
358
+221
973
$3.63K ﹤0.01%
85
974
$3.62K ﹤0.01%
86
-2
975
$3.62K ﹤0.01%
75
+22
37 38
39
40 41