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
76
$228K 0.06%
414
+42
77
$222K 0.06%
1,998
+305
78
$208K 0.05%
1,003
+317
79
$200K 0.05%
1,131
+492
80
$196K 0.05%
3,291
+192
81
$185K 0.05%
12,640
+5,790
82
$183K 0.05%
5,941
-189
83
$174K 0.04%
9,011
+74
84
$163K 0.04%
1,610
+2
85
$161K 0.04%
1,341
-479
86
$158K 0.04%
455
+35
87
$156K 0.04%
1,161
+364
88
$155K 0.04%
1,403
+307
89
$152K 0.04%
2,957
+959
90
$150K 0.04%
1,064
91
$140K 0.03%
444
+300
92
$139K 0.03%
4,400
93
$134K 0.03%
30,000
94
$133K 0.03%
825
+148
95
$130K 0.03%
+5,453
96
$127K 0.03%
1,218
+6
97
$122K 0.03%
319
+3
98
$122K 0.03%
1,205
-49
99
$120K 0.03%
1,431
-955
100
$118K 0.03%
579
+2
2 3
4
5 6