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
1051
$3.1K ﹤0.01%
30
-3
1052
$3.09K ﹤0.01%
49
+43
1053
$3.09K ﹤0.01%
113
-54
1054
$3.09K ﹤0.01%
199
+168
1055
$3.08K ﹤0.01%
34
+12
1056
$3.06K ﹤0.01%
89
+76
1057
$3.03K ﹤0.01%
941
+231
1058
$3.03K ﹤0.01%
132
+34
1059
$3.03K ﹤0.01%
22
1060
$3.02K ﹤0.01%
43
-63
1061
$3.02K ﹤0.01%
247
-37
1062
$3.02K ﹤0.01%
145
1063
$3.02K ﹤0.01%
1,194
1064
$3.01K ﹤0.01%
75
-13
1065
$3.01K ﹤0.01%
176
+48
1066
$3.01K ﹤0.01%
84
+11
1067
$3K ﹤0.01%
170
-2
1068
$2.99K ﹤0.01%
383
1069
$2.99K ﹤0.01%
214
-30
1070
$2.98K ﹤0.01%
109
+10
1071
$2.98K ﹤0.01%
1,278
+836
1072
$2.98K ﹤0.01%
59
+21
1073
$2.97K ﹤0.01%
99
+62
1074
$2.96K ﹤0.01%
100
-59
1075
$2.96K ﹤0.01%
266
-46
41 42
43
44 45