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
1276
$2.07K ﹤0.01%
+52
1277
$2.06K ﹤0.01%
+273
1278
$2.06K ﹤0.01%
60
+37
1279
$2.06K ﹤0.01%
71
+15
1280
$2.05K ﹤0.01%
10
-5
1281
$2.05K ﹤0.01%
130
-2
1282
$2.04K ﹤0.01%
72
-5
1283
$2.04K ﹤0.01%
40
-69
1284
$2.04K ﹤0.01%
171
-37
1285
$2.04K ﹤0.01%
90
1286
$2.04K ﹤0.01%
48
+13
1287
$2.04K ﹤0.01%
54
+22
1288
$2.03K ﹤0.01%
29
1289
$2.03K ﹤0.01%
101
+71
1290
$2.03K ﹤0.01%
41
1291
$2.02K ﹤0.01%
41
+11
1292
$2.02K ﹤0.01%
189
+24
1293
$2.01K ﹤0.01%
+106
1294
$2K ﹤0.01%
26
1295
$2K ﹤0.01%
8
-2
1296
$1.99K ﹤0.01%
27
+20
1297
$1.99K ﹤0.01%
95
+24
1298
$1.98K ﹤0.01%
19
-3
1299
$1.97K ﹤0.01%
42
-13
1300
$1.97K ﹤0.01%
99
50 51
52
53 54