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
1076
$2.95K ﹤0.01%
61
+24
1077
$2.95K ﹤0.01%
77
-15
1078
$2.94K ﹤0.01%
16
+3
1079
$2.94K ﹤0.01%
462
+162
1080
$2.94K ﹤0.01%
55
1081
$2.94K ﹤0.01%
+45
1082
$2.92K ﹤0.01%
+22
1083
$2.92K ﹤0.01%
89
-32
1084
$2.91K ﹤0.01%
84
+39
1085
$2.91K ﹤0.01%
27
-75
1086
$2.91K ﹤0.01%
72
+58
1087
$2.91K ﹤0.01%
43
-50
1088
$2.89K ﹤0.01%
77
+12
1089
$2.88K ﹤0.01%
+25
1090
$2.87K ﹤0.01%
25
+10
1091
$2.87K ﹤0.01%
12
-2
1092
$2.87K ﹤0.01%
14
-2
1093
$2.85K ﹤0.01%
106
+48
1094
$2.84K ﹤0.01%
355
+74
1095
$2.83K ﹤0.01%
46
-8
1096
$2.83K ﹤0.01%
88
+35
1097
$2.83K ﹤0.01%
330
-148
1098
$2.82K ﹤0.01%
135
1099
$2.82K ﹤0.01%
98
1100
$2.81K ﹤0.01%
74
+13
42 43
44
45 46