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
1451
$1.43K ﹤0.01%
83
-185
1452
$1.43K ﹤0.01%
25
+9
1453
$1.43K ﹤0.01%
46
+15
1454
$1.42K ﹤0.01%
16
-6
1455
$1.4K ﹤0.01%
854
+442
1456
$1.4K ﹤0.01%
131
-41
1457
$1.39K ﹤0.01%
121
1458
$1.38K ﹤0.01%
6
-2
1459
$1.38K ﹤0.01%
54
+39
1460
$1.38K ﹤0.01%
104
-23
1461
$1.37K ﹤0.01%
16
1462
$1.37K ﹤0.01%
6
+4
1463
$1.37K ﹤0.01%
19
-7
1464
$1.37K ﹤0.01%
76
-37
1465
$1.36K ﹤0.01%
156
1466
$1.35K ﹤0.01%
+56
1467
$1.35K ﹤0.01%
84
1468
$1.35K ﹤0.01%
50
+9
1469
$1.33K ﹤0.01%
9
1470
$1.33K ﹤0.01%
14
-27
1471
$1.33K ﹤0.01%
134
+123
1472
$1.33K ﹤0.01%
29
-36
1473
$1.32K ﹤0.01%
+118
1474
$1.31K ﹤0.01%
34
+3
1475
$1.31K ﹤0.01%
15
57 58
59
60 61