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
1301
$1.96K ﹤0.01%
151
-32
1302
$1.96K ﹤0.01%
48
+32
1303
$1.96K ﹤0.01%
36
+9
1304
$1.96K ﹤0.01%
96
+32
1305
$1.96K ﹤0.01%
+189
1306
$1.96K ﹤0.01%
120
+78
1307
$1.95K ﹤0.01%
42
1308
$1.95K ﹤0.01%
194
1309
$1.94K ﹤0.01%
33
1310
$1.94K ﹤0.01%
+103
1311
$1.93K ﹤0.01%
69
-10
1312
$1.93K ﹤0.01%
64
+17
1313
$1.93K ﹤0.01%
77
-27
1314
$1.93K ﹤0.01%
67
+1
1315
$1.92K ﹤0.01%
14
1316
$1.92K ﹤0.01%
81
+45
1317
$1.92K ﹤0.01%
92
1318
$1.92K ﹤0.01%
59
-90
1319
$1.91K ﹤0.01%
+322
1320
$1.91K ﹤0.01%
48
1321
$1.91K ﹤0.01%
+35
1322
$1.9K ﹤0.01%
292
+208
1323
$1.89K ﹤0.01%
32
+4
1324
$1.89K ﹤0.01%
196
+155
1325
$1.89K ﹤0.01%
8
-9
51 52
53
54 55