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
1126
$2.69K ﹤0.01%
14
+3
1127
$2.69K ﹤0.01%
16
-12
1128
$2.69K ﹤0.01%
15
+9
1129
$2.68K ﹤0.01%
44
-26
1130
$2.68K ﹤0.01%
44
+24
1131
$2.68K ﹤0.01%
33
-41
1132
$2.66K ﹤0.01%
64
+26
1133
$2.65K ﹤0.01%
49
-5
1134
$2.65K ﹤0.01%
78
+58
1135
$2.65K ﹤0.01%
126
+52
1136
$2.65K ﹤0.01%
38
+7
1137
$2.64K ﹤0.01%
177
-28
1138
$2.64K ﹤0.01%
45
-20
1139
$2.64K ﹤0.01%
103
-41
1140
$2.64K ﹤0.01%
36
1141
$2.64K ﹤0.01%
242
1142
$2.64K ﹤0.01%
58
+30
1143
$2.63K ﹤0.01%
23
+8
1144
$2.63K ﹤0.01%
31
1145
$2.63K ﹤0.01%
22
+17
1146
$2.62K ﹤0.01%
46
+9
1147
$2.61K ﹤0.01%
14
-5
1148
$2.6K ﹤0.01%
166
+70
1149
$2.6K ﹤0.01%
+78
1150
$2.6K ﹤0.01%
33
+3
44 45
46
47 48