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
1476
$1.31K ﹤0.01%
27
1477
$1.3K ﹤0.01%
49
+27
1478
$1.29K ﹤0.01%
44
1479
$1.28K ﹤0.01%
26
+11
1480
$1.28K ﹤0.01%
9
+4
1481
$1.27K ﹤0.01%
6
-2
1482
$1.27K ﹤0.01%
40
1483
$1.27K ﹤0.01%
34
+18
1484
$1.26K ﹤0.01%
65
1485
$1.26K ﹤0.01%
26
-40
1486
$1.26K ﹤0.01%
51
-19
1487
$1.25K ﹤0.01%
35
+14
1488
$1.25K ﹤0.01%
24
+12
1489
$1.25K ﹤0.01%
60
+48
1490
$1.25K ﹤0.01%
30
1491
$1.24K ﹤0.01%
32
-24
1492
$1.24K ﹤0.01%
29
+5
1493
$1.24K ﹤0.01%
+113
1494
$1.24K ﹤0.01%
24
-19
1495
$1.23K ﹤0.01%
+52
1496
$1.23K ﹤0.01%
35
-7
1497
$1.23K ﹤0.01%
+344
1498
$1.23K ﹤0.01%
20
-9
1499
$1.22K ﹤0.01%
32
1500
$1.22K ﹤0.01%
12
+6
58 59
60
61 62