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
1151
$2.59K ﹤0.01%
50
1152
$2.56K ﹤0.01%
50
1153
$2.56K ﹤0.01%
124
+23
1154
$2.56K ﹤0.01%
277
-7
1155
$2.55K ﹤0.01%
158
+32
1156
$2.55K ﹤0.01%
159
1157
$2.55K ﹤0.01%
110
1158
$2.55K ﹤0.01%
63
1159
$2.55K ﹤0.01%
18
+14
1160
$2.54K ﹤0.01%
73
+21
1161
$2.54K ﹤0.01%
18
-15
1162
$2.53K ﹤0.01%
81
+49
1163
$2.52K ﹤0.01%
37
-8
1164
$2.51K ﹤0.01%
86
+31
1165
$2.51K ﹤0.01%
+443
1166
$2.51K ﹤0.01%
9
-10
1167
$2.51K ﹤0.01%
146
+50
1168
$2.51K ﹤0.01%
37
+8
1169
$2.51K ﹤0.01%
613
+302
1170
$2.5K ﹤0.01%
40
-1
1171
$2.49K ﹤0.01%
13
+10
1172
$2.48K ﹤0.01%
106
+56
1173
$2.48K ﹤0.01%
63
+14
1174
$2.48K ﹤0.01%
658
-92
1175
$2.48K ﹤0.01%
47
45 46
47
48 49