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
1426
$1.51K ﹤0.01%
35
+12
1427
$1.51K ﹤0.01%
39
-37
1428
$1.51K ﹤0.01%
30
1429
$1.51K ﹤0.01%
19
+12
1430
$1.5K ﹤0.01%
50
+33
1431
$1.5K ﹤0.01%
9
-4
1432
$1.5K ﹤0.01%
47
1433
$1.5K ﹤0.01%
204
1434
$1.49K ﹤0.01%
6
1435
$1.48K ﹤0.01%
54
-3
1436
$1.48K ﹤0.01%
+21
1437
$1.48K ﹤0.01%
14
-1
1438
$1.47K ﹤0.01%
41
-1,447
1439
$1.47K ﹤0.01%
36
+10
1440
$1.47K ﹤0.01%
77
+53
1441
$1.47K ﹤0.01%
68
-9
1442
$1.47K ﹤0.01%
46
-87
1443
$1.46K ﹤0.01%
12
+7
1444
$1.46K ﹤0.01%
99
+63
1445
$1.45K ﹤0.01%
61
+46
1446
$1.45K ﹤0.01%
+5
1447
$1.44K ﹤0.01%
90
+30
1448
$1.44K ﹤0.01%
46
+34
1449
$1.44K ﹤0.01%
+18
1450
$1.43K ﹤0.01%
33
56 57
58
59 60