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
1626
$901 ﹤0.01%
188
-195
1627
$898 ﹤0.01%
7
1628
$890 ﹤0.01%
+66
1629
$885 ﹤0.01%
14
1630
$885 ﹤0.01%
35
1631
$871 ﹤0.01%
+45
1632
$861 ﹤0.01%
12
-67
1633
$858 ﹤0.01%
70
-168
1634
$858 ﹤0.01%
251
+141
1635
$856 ﹤0.01%
18
+10
1636
$848 ﹤0.01%
279
1637
$838 ﹤0.01%
+9
1638
$836 ﹤0.01%
+61
1639
$831 ﹤0.01%
20
1640
$820 ﹤0.01%
18
+2
1641
$817 ﹤0.01%
21
+12
1642
$815 ﹤0.01%
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1643
$811 ﹤0.01%
699
-106
1644
$808 ﹤0.01%
32
-92
1645
$807 ﹤0.01%
+27
1646
$799 ﹤0.01%
+19
1647
$794 ﹤0.01%
15
1648
$788 ﹤0.01%
7
1649
$781 ﹤0.01%
23
-71
1650
$781 ﹤0.01%
+97
64 65
66
67 68