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
1026
$3.24K ﹤0.01%
16
-1
1027
$3.24K ﹤0.01%
54
+12
1028
$3.24K ﹤0.01%
65
+20
1029
$3.24K ﹤0.01%
73
-15
1030
$3.24K ﹤0.01%
91
-23
1031
$3.23K ﹤0.01%
66
-23
1032
$3.23K ﹤0.01%
62
-40
1033
$3.23K ﹤0.01%
179
+23
1034
$3.22K ﹤0.01%
92
+77
1035
$3.22K ﹤0.01%
87
+32
1036
$3.21K ﹤0.01%
107
-55
1037
$3.21K ﹤0.01%
126
+9
1038
$3.21K ﹤0.01%
42
-6
1039
$3.18K ﹤0.01%
116
+18
1040
$3.17K ﹤0.01%
31
+15
1041
$3.17K ﹤0.01%
+90
1042
$3.17K ﹤0.01%
82
+67
1043
$3.16K ﹤0.01%
65
+58
1044
$3.16K ﹤0.01%
30
+21
1045
$3.15K ﹤0.01%
50
-15
1046
$3.14K ﹤0.01%
+393
1047
$3.13K ﹤0.01%
38
+14
1048
$3.13K ﹤0.01%
98
+15
1049
$3.12K ﹤0.01%
98
+68
1050
$3.11K ﹤0.01%
192
-60
40 41
42
43 44