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
1201
$2.35K ﹤0.01%
627
-496
1202
$2.35K ﹤0.01%
34
1203
$2.34K ﹤0.01%
53
1204
$2.34K ﹤0.01%
28
+6
1205
$2.33K ﹤0.01%
34
+8
1206
$2.33K ﹤0.01%
40
-19
1207
$2.33K ﹤0.01%
48
+36
1208
$2.32K ﹤0.01%
41
+19
1209
$2.32K ﹤0.01%
36
+7
1210
$2.31K ﹤0.01%
37
-12
1211
$2.31K ﹤0.01%
41
1212
$2.3K ﹤0.01%
50
1213
$2.3K ﹤0.01%
28
+20
1214
$2.29K ﹤0.01%
54
-16
1215
$2.29K ﹤0.01%
72
-55
1216
$2.28K ﹤0.01%
94
+34
1217
$2.28K ﹤0.01%
+74
1218
$2.28K ﹤0.01%
174
+129
1219
$2.28K ﹤0.01%
+44
1220
$2.28K ﹤0.01%
29
+24
1221
$2.26K ﹤0.01%
600
+243
1222
$2.26K ﹤0.01%
33
1223
$2.26K ﹤0.01%
33
+7
1224
$2.25K ﹤0.01%
18
+5
1225
$2.25K ﹤0.01%
62
+14
47 48
49
50 51