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
1651
$779 ﹤0.01%
+90
1652
$777 ﹤0.01%
+40
1653
$777 ﹤0.01%
12
1654
$774 ﹤0.01%
89
+10
1655
$772 ﹤0.01%
+40
1656
$767 ﹤0.01%
+91
1657
$765 ﹤0.01%
37
+16
1658
$765 ﹤0.01%
+15
1659
$761 ﹤0.01%
34
-114
1660
$759 ﹤0.01%
91
-37
1661
$749 ﹤0.01%
76
-91
1662
$748 ﹤0.01%
54
1663
$743 ﹤0.01%
68
-25
1664
$741 ﹤0.01%
12
1665
$739 ﹤0.01%
14
+9
1666
$738 ﹤0.01%
+28
1667
$728 ﹤0.01%
72
1668
$726 ﹤0.01%
+16
1669
$725 ﹤0.01%
25
1670
$725 ﹤0.01%
39
1671
$723 ﹤0.01%
53
-59
1672
$719 ﹤0.01%
29
1673
$713 ﹤0.01%
43
-70
1674
$713 ﹤0.01%
22
1675
$712 ﹤0.01%
31
65 66
67
68 69