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
1351
$1.79K ﹤0.01%
74
+23
1352
$1.78K ﹤0.01%
64
1353
$1.78K ﹤0.01%
39
+13
1354
$1.78K ﹤0.01%
31
+19
1355
$1.76K ﹤0.01%
122
-32
1356
$1.76K ﹤0.01%
41
-79
1357
$1.76K ﹤0.01%
215
1358
$1.75K ﹤0.01%
21
+10
1359
$1.75K ﹤0.01%
10
1360
$1.75K ﹤0.01%
11
-1
1361
$1.75K ﹤0.01%
141
-2
1362
$1.75K ﹤0.01%
+125
1363
$1.75K ﹤0.01%
22
+6
1364
$1.74K ﹤0.01%
290
+164
1365
$1.73K ﹤0.01%
191
+38
1366
$1.73K ﹤0.01%
12
1367
$1.73K ﹤0.01%
38
+30
1368
$1.72K ﹤0.01%
183
+43
1369
$1.71K ﹤0.01%
40
+12
1370
$1.71K ﹤0.01%
76
-50
1371
$1.71K ﹤0.01%
14
-4
1372
$1.71K ﹤0.01%
20
+6
1373
$1.7K ﹤0.01%
24
-1
1374
$1.7K ﹤0.01%
37
1375
$1.69K ﹤0.01%
34
+10
53 54
55
56 57