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
1401
$1.6K ﹤0.01%
6
-2
1402
$1.6K ﹤0.01%
28
+8
1403
$1.59K ﹤0.01%
15
1404
$1.59K ﹤0.01%
28
+18
1405
$1.59K ﹤0.01%
+43
1406
$1.59K ﹤0.01%
1,021
1407
$1.59K ﹤0.01%
47
+31
1408
$1.59K ﹤0.01%
60
+28
1409
$1.58K ﹤0.01%
16
-1
1410
$1.58K ﹤0.01%
21
+8
1411
$1.58K ﹤0.01%
61
-9
1412
$1.58K ﹤0.01%
24
-3
1413
$1.58K ﹤0.01%
96
+63
1414
$1.58K ﹤0.01%
39
1415
$1.58K ﹤0.01%
126
+43
1416
$1.56K ﹤0.01%
202
+60
1417
$1.56K ﹤0.01%
60
-20
1418
$1.55K ﹤0.01%
42
1419
$1.55K ﹤0.01%
48
+29
1420
$1.55K ﹤0.01%
33
1421
$1.54K ﹤0.01%
35
+14
1422
$1.54K ﹤0.01%
+15
1423
$1.53K ﹤0.01%
+91
1424
$1.53K ﹤0.01%
76
1425
$1.52K ﹤0.01%
48
+24
55 56
57
58 59