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
1101
$2.81K ﹤0.01%
30
-5
1102
$2.81K ﹤0.01%
171
+139
1103
$2.8K ﹤0.01%
507
+96
1104
$2.8K ﹤0.01%
90
1105
$2.78K ﹤0.01%
116
+44
1106
$2.77K ﹤0.01%
80
+64
1107
$2.77K ﹤0.01%
105
+39
1108
$2.77K ﹤0.01%
474
+334
1109
$2.77K ﹤0.01%
116
-2
1110
$2.77K ﹤0.01%
44
+18
1111
$2.76K ﹤0.01%
37
+6
1112
$2.76K ﹤0.01%
92
-1
1113
$2.74K ﹤0.01%
170
-70
1114
$2.74K ﹤0.01%
29
-11
1115
$2.73K ﹤0.01%
40
1116
$2.73K ﹤0.01%
54
+9
1117
$2.73K ﹤0.01%
150
+1
1118
$2.73K ﹤0.01%
+30
1119
$2.72K ﹤0.01%
40
-6
1120
$2.72K ﹤0.01%
39
-10
1121
$2.71K ﹤0.01%
15
+6
1122
$2.71K ﹤0.01%
152
+29
1123
$2.71K ﹤0.01%
222
1124
$2.7K ﹤0.01%
34
+20
1125
$2.69K ﹤0.01%
591
-284
43 44
45
46 47