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
1001
$3.44K ﹤0.01%
142
1002
$3.43K ﹤0.01%
93
-13
1003
$3.43K ﹤0.01%
+29
1004
$3.42K ﹤0.01%
69
-8
1005
$3.4K ﹤0.01%
32
+9
1006
$3.4K ﹤0.01%
138
+40
1007
$3.4K ﹤0.01%
12
-5
1008
$3.39K ﹤0.01%
27
+8
1009
$3.39K ﹤0.01%
97
1010
$3.38K ﹤0.01%
479
1011
$3.36K ﹤0.01%
120
+35
1012
$3.36K ﹤0.01%
38
+3
1013
$3.34K ﹤0.01%
52
+17
1014
$3.33K ﹤0.01%
94
+3
1015
$3.32K ﹤0.01%
99
1016
$3.31K ﹤0.01%
10
+4
1017
$3.31K ﹤0.01%
314
+195
1018
$3.29K ﹤0.01%
64
1019
$3.29K ﹤0.01%
53
1020
$3.29K ﹤0.01%
23
-36
1021
$3.29K ﹤0.01%
77
+26
1022
$3.28K ﹤0.01%
126
+20
1023
$3.27K ﹤0.01%
92
+16
1024
$3.27K ﹤0.01%
30
-16
1025
$3.26K ﹤0.01%
24
-20
39 40
41
42 43