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
1576
$1.03K ﹤0.01%
+87
1577
$1.02K ﹤0.01%
7
-6
1578
$1.02K ﹤0.01%
24
-1
1579
$1.02K ﹤0.01%
34
-109
1580
$1.02K ﹤0.01%
8
-4
1581
$1.02K ﹤0.01%
26
-4
1582
$1.02K ﹤0.01%
14
+7
1583
$1.02K ﹤0.01%
+96
1584
$1.01K ﹤0.01%
39
+2
1585
$1.01K ﹤0.01%
+30
1586
$1.01K ﹤0.01%
32
1587
$1.01K ﹤0.01%
27
1588
$1.01K ﹤0.01%
9
+1
1589
$1.01K ﹤0.01%
+85
1590
$1K ﹤0.01%
90
+3
1591
$999 ﹤0.01%
41
-38
1592
$996 ﹤0.01%
35
-62
1593
$996 ﹤0.01%
81
-88
1594
$995 ﹤0.01%
10
+4
1595
$994 ﹤0.01%
59
1596
$992 ﹤0.01%
88
1597
$992 ﹤0.01%
68
+46
1598
$990 ﹤0.01%
12
-28
1599
$989 ﹤0.01%
+50
1600
$989 ﹤0.01%
3
+1
62 63
64
65 66