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
1526
$1.11K ﹤0.01%
130
-32
1527
$1.11K ﹤0.01%
+42
1528
$1.1K ﹤0.01%
+12
1529
$1.1K ﹤0.01%
133
+4
1530
$1.1K ﹤0.01%
180
+12
1531
$1.1K ﹤0.01%
6
-1
1532
$1.1K ﹤0.01%
5
+3
1533
$1.1K ﹤0.01%
10
1534
$1.1K ﹤0.01%
92
-89
1535
$1.1K ﹤0.01%
91
1536
$1.09K ﹤0.01%
15
-3
1537
$1.09K ﹤0.01%
58
+26
1538
$1.09K ﹤0.01%
+49
1539
$1.09K ﹤0.01%
168
-39
1540
$1.09K ﹤0.01%
12
1541
$1.09K ﹤0.01%
15
-7
1542
$1.08K ﹤0.01%
28
-23
1543
$1.08K ﹤0.01%
+72
1544
$1.08K ﹤0.01%
+24
1545
$1.08K ﹤0.01%
+25
1546
$1.07K ﹤0.01%
15
1547
$1.07K ﹤0.01%
23
+11
1548
$1.07K ﹤0.01%
+57
1549
$1.07K ﹤0.01%
+75
1550
$1.07K ﹤0.01%
28
+15
60 61
62
63 64