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
1601
$985 ﹤0.01%
114
1602
$983 ﹤0.01%
+168
1603
$981 ﹤0.01%
75
+15
1604
$979 ﹤0.01%
+83
1605
$978 ﹤0.01%
12
+1
1606
$977 ﹤0.01%
28
+17
1607
$977 ﹤0.01%
134
+57
1608
$976 ﹤0.01%
+39
1609
$975 ﹤0.01%
48
+1
1610
$975 ﹤0.01%
15
+8
1611
$972 ﹤0.01%
+33
1612
$971 ﹤0.01%
53
+26
1613
$968 ﹤0.01%
22
+10
1614
$961 ﹤0.01%
50
+22
1615
$960 ﹤0.01%
67
+43
1616
$949 ﹤0.01%
23
1617
$939 ﹤0.01%
6
+3
1618
$931 ﹤0.01%
44
-45
1619
$924 ﹤0.01%
10
-5
1620
$923 ﹤0.01%
26
+13
1621
$922 ﹤0.01%
+47
1622
$922 ﹤0.01%
12
1623
$912 ﹤0.01%
41
1624
$904 ﹤0.01%
17
1625
$901 ﹤0.01%
107
63 64
65
66 67