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
1501
$1.22K ﹤0.01%
29
1502
$1.21K ﹤0.01%
31
1503
$1.2K ﹤0.01%
14
-26
1504
$1.2K ﹤0.01%
+54
1505
$1.18K ﹤0.01%
70
+35
1506
$1.18K ﹤0.01%
22
+14
1507
$1.18K ﹤0.01%
+38
1508
$1.18K ﹤0.01%
33
+14
1509
$1.17K ﹤0.01%
8
1510
$1.17K ﹤0.01%
60
-48
1511
$1.17K ﹤0.01%
+68
1512
$1.17K ﹤0.01%
6
1513
$1.16K ﹤0.01%
+41
1514
$1.16K ﹤0.01%
40
1515
$1.16K ﹤0.01%
64
+28
1516
$1.15K ﹤0.01%
391
-207
1517
$1.15K ﹤0.01%
38
+17
1518
$1.15K ﹤0.01%
10
-5
1519
$1.15K ﹤0.01%
44
-21
1520
$1.15K ﹤0.01%
31
-31
1521
$1.15K ﹤0.01%
29
-36
1522
$1.14K ﹤0.01%
27
1523
$1.14K ﹤0.01%
8
+4
1524
$1.12K ﹤0.01%
12
1525
$1.12K ﹤0.01%
18
+12
59 60
61
62 63