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
1226
$2.25K ﹤0.01%
83
+18
1227
$2.25K ﹤0.01%
40
-6
1228
$2.24K ﹤0.01%
+40
1229
$2.23K ﹤0.01%
10
+3
1230
$2.22K ﹤0.01%
66
+40
1231
$2.22K ﹤0.01%
104
+25
1232
$2.21K ﹤0.01%
47
+23
1233
$2.21K ﹤0.01%
140
-46
1234
$2.2K ﹤0.01%
+327
1235
$2.2K ﹤0.01%
60
+50
1236
$2.2K ﹤0.01%
83
+22
1237
$2.2K ﹤0.01%
44
+33
1238
$2.2K ﹤0.01%
120
+24
1239
$2.19K ﹤0.01%
58
1240
$2.19K ﹤0.01%
35
+27
1241
$2.19K ﹤0.01%
45
+6
1242
$2.18K ﹤0.01%
52
-39
1243
$2.18K ﹤0.01%
470
1244
$2.18K ﹤0.01%
767
+454
1245
$2.18K ﹤0.01%
64
+28
1246
$2.18K ﹤0.01%
92
+60
1247
$2.17K ﹤0.01%
23
+5
1248
$2.17K ﹤0.01%
63
+20
1249
$2.15K ﹤0.01%
36
+13
1250
$2.15K ﹤0.01%
9
48 49
50
51 52