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
1376
$1.69K ﹤0.01%
16
1377
$1.69K ﹤0.01%
6
-5
1378
$1.68K ﹤0.01%
73
-23
1379
$1.68K ﹤0.01%
8
1380
$1.67K ﹤0.01%
25
-38
1381
$1.67K ﹤0.01%
42
+15
1382
$1.67K ﹤0.01%
81
+31
1383
$1.67K ﹤0.01%
19
+6
1384
$1.66K ﹤0.01%
108
-41
1385
$1.66K ﹤0.01%
245
1386
$1.65K ﹤0.01%
111
1387
$1.65K ﹤0.01%
+160
1388
$1.64K ﹤0.01%
20
+7
1389
$1.63K ﹤0.01%
12
+4
1390
$1.63K ﹤0.01%
116
-50
1391
$1.63K ﹤0.01%
27
-93
1392
$1.62K ﹤0.01%
131
-109
1393
$1.62K ﹤0.01%
+455
1394
$1.62K ﹤0.01%
90
+38
1395
$1.61K ﹤0.01%
12
-5
1396
$1.61K ﹤0.01%
+79
1397
$1.61K ﹤0.01%
62
-43
1398
$1.61K ﹤0.01%
30
+10
1399
$1.61K ﹤0.01%
23
+15
1400
$1.6K ﹤0.01%
52
-54
54 55
56
57 58