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
976
$3.62K ﹤0.01%
27
977
$3.61K ﹤0.01%
9
978
$3.6K ﹤0.01%
30
979
$3.6K ﹤0.01%
212
-10
980
$3.59K ﹤0.01%
66
+20
981
$3.59K ﹤0.01%
53
+12
982
$3.58K ﹤0.01%
26
+7
983
$3.57K ﹤0.01%
467
-149
984
$3.56K ﹤0.01%
33
+8
985
$3.56K ﹤0.01%
96
+13
986
$3.55K ﹤0.01%
354
+58
987
$3.54K ﹤0.01%
97
-11
988
$3.54K ﹤0.01%
153
+30
989
$3.53K ﹤0.01%
52
+47
990
$3.53K ﹤0.01%
14
+2
991
$3.51K ﹤0.01%
139
-48
992
$3.51K ﹤0.01%
110
+21
993
$3.51K ﹤0.01%
76
+37
994
$3.5K ﹤0.01%
42
+7
995
$3.5K ﹤0.01%
61
+19
996
$3.46K ﹤0.01%
530
-232
997
$3.46K ﹤0.01%
70
998
$3.45K ﹤0.01%
50
+20
999
$3.45K ﹤0.01%
38
-25
1000
$3.44K ﹤0.01%
116
+62
38 39
40
41 42