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
1176
$2.48K ﹤0.01%
98
+45
1177
$2.48K ﹤0.01%
319
+216
1178
$2.48K ﹤0.01%
89
+37
1179
$2.47K ﹤0.01%
177
-167
1180
$2.47K ﹤0.01%
172
+45
1181
$2.46K ﹤0.01%
116
+39
1182
$2.45K ﹤0.01%
36
+30
1183
$2.45K ﹤0.01%
+54
1184
$2.43K ﹤0.01%
119
1185
$2.42K ﹤0.01%
21
+5
1186
$2.41K ﹤0.01%
35
+1
1187
$2.41K ﹤0.01%
175
-310
1188
$2.41K ﹤0.01%
46
-12
1189
$2.41K ﹤0.01%
42
-3
1190
$2.4K ﹤0.01%
52
1191
$2.4K ﹤0.01%
16
-1
1192
$2.38K ﹤0.01%
71
+56
1193
$2.38K ﹤0.01%
53
+19
1194
$2.37K ﹤0.01%
91
1195
$2.37K ﹤0.01%
100
+23
1196
$2.37K ﹤0.01%
59
+9
1197
$2.37K ﹤0.01%
295
+63
1198
$2.36K ﹤0.01%
242
-10
1199
$2.36K ﹤0.01%
59
+22
1200
$2.36K ﹤0.01%
+29
46 47
48
49 50