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
1551
$1.06K ﹤0.01%
159
-3
1552
$1.06K ﹤0.01%
127
-7
1553
$1.06K ﹤0.01%
65
-52
1554
$1.06K ﹤0.01%
80
+38
1555
$1.06K ﹤0.01%
8
+4
1556
$1.06K ﹤0.01%
26
-11
1557
$1.05K ﹤0.01%
54
+34
1558
$1.05K ﹤0.01%
29
-1
1559
$1.05K ﹤0.01%
17
-28
1560
$1.05K ﹤0.01%
+31
1561
$1.05K ﹤0.01%
37
+17
1562
$1.05K ﹤0.01%
+30
1563
$1.04K ﹤0.01%
178
+103
1564
$1.04K ﹤0.01%
60
-80
1565
$1.04K ﹤0.01%
+27
1566
$1.04K ﹤0.01%
30
1567
$1.04K ﹤0.01%
36
+18
1568
$1.04K ﹤0.01%
25
1569
$1.04K ﹤0.01%
8
1570
$1.04K ﹤0.01%
19
+8
1571
$1.04K ﹤0.01%
471
-155
1572
$1.03K ﹤0.01%
+100
1573
$1.03K ﹤0.01%
31
-25
1574
$1.03K ﹤0.01%
64
-4
1575
$1.03K ﹤0.01%
+20
61 62
63
64 65