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
1251
$2.15K ﹤0.01%
38
-3
1252
$2.14K ﹤0.01%
268
-7
1253
$2.13K ﹤0.01%
46
1254
$2.13K ﹤0.01%
+76
1255
$2.13K ﹤0.01%
24
+12
1256
$2.13K ﹤0.01%
69
+22
1257
$2.13K ﹤0.01%
19
-13
1258
$2.12K ﹤0.01%
27
1259
$2.12K ﹤0.01%
+48
1260
$2.12K ﹤0.01%
238
+80
1261
$2.12K ﹤0.01%
21
-5
1262
$2.12K ﹤0.01%
67
+52
1263
$2.11K ﹤0.01%
37
+11
1264
$2.11K ﹤0.01%
9
1265
$2.11K ﹤0.01%
31
+16
1266
$2.1K ﹤0.01%
10
+4
1267
$2.1K ﹤0.01%
59
+17
1268
$2.1K ﹤0.01%
13
-13
1269
$2.09K ﹤0.01%
+25
1270
$2.08K ﹤0.01%
28
-14
1271
$2.08K ﹤0.01%
158
+117
1272
$2.08K ﹤0.01%
+36
1273
$2.08K ﹤0.01%
331
+144
1274
$2.08K ﹤0.01%
69
+20
1275
$2.07K ﹤0.01%
21
49 50
51
52 53