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
126
$74.1K 0.02%
2,501
-274
127
$73.3K 0.02%
1,019
+162
128
$71.1K 0.02%
1,555
-17
129
$69.8K 0.02%
211
130
$68.4K 0.02%
580
+157
131
$67.2K 0.02%
206
+84
132
$66.9K 0.02%
925
+364
133
$66.8K 0.02%
456
+97
134
$66.8K 0.02%
407
-22
135
$65.5K 0.02%
205
+35
136
$64.8K 0.02%
1,958
-288
137
$64.1K 0.02%
342
+31
138
$63.5K 0.02%
3,449
+1,143
139
$62.7K 0.02%
1,320
+551
140
$61.8K 0.02%
528
+194
141
$61.6K 0.02%
266
+7
142
$61.2K 0.02%
777
-19
143
$60.3K 0.02%
155
-30
144
$59.7K 0.01%
613
-3
145
$59.7K 0.01%
702
+21
146
$59.4K 0.01%
579
+124
147
$59.1K 0.01%
244
+8
148
$59.1K 0.01%
761
-95
149
$59.1K 0.01%
9,848
150
$58.4K 0.01%
219
-70
4 5
6
7 8