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
101
$115K 0.03%
537
+206
102
$108K 0.03%
982
+179
103
$106K 0.03%
1,573
+8
104
$104K 0.03%
744
-100
105
$102K 0.03%
566
+109
106
$97.1K 0.02%
861
+434
107
$94.7K 0.02%
3,585
+1,010
108
$94.4K 0.02%
258
+67
109
$92.3K 0.02%
313
+21
110
$92K 0.02%
349
+42
111
$90.5K 0.02%
1,107
+60
112
$88.4K 0.02%
1,062
+96
113
$87.6K 0.02%
180
+11
114
$86.8K 0.02%
1,948
+52
115
$86.8K 0.02%
258
+46
116
$86.6K 0.02%
13,267
117
$85.7K 0.02%
121
-5
118
$85.5K 0.02%
357
+103
119
$84.9K 0.02%
1,783
-63
120
$83.1K 0.02%
353
+76
121
$81.3K 0.02%
381
122
$79K 0.02%
884
+5
123
$78K 0.02%
233
-49
124
$74.9K 0.02%
218
+25
125
$74.6K 0.02%
284
+50
3 4
5
6 7