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
1326
$1.87K ﹤0.01%
59
-15
1327
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1328
$1.86K ﹤0.01%
33
1329
$1.86K ﹤0.01%
37
+10
1330
$1.86K ﹤0.01%
80
-23
1331
$1.85K ﹤0.01%
+16
1332
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18
1333
$1.85K ﹤0.01%
21
+11
1334
$1.85K ﹤0.01%
62
1335
$1.85K ﹤0.01%
164
1336
$1.84K ﹤0.01%
160
1337
$1.84K ﹤0.01%
11
+3
1338
$1.83K ﹤0.01%
34
-12
1339
$1.82K ﹤0.01%
31
1340
$1.82K ﹤0.01%
+63
1341
$1.81K ﹤0.01%
48
+2
1342
$1.81K ﹤0.01%
3
1343
$1.81K ﹤0.01%
23
-16
1344
$1.81K ﹤0.01%
52
+10
1345
$1.81K ﹤0.01%
144
-32
1346
$1.81K ﹤0.01%
61
+3
1347
$1.8K ﹤0.01%
23
+15
1348
$1.8K ﹤0.01%
220
+134
1349
$1.8K ﹤0.01%
111
+31
1350
$1.79K ﹤0.01%
53
+1
52 53
54
55 56