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
1676
$711 ﹤0.01%
150
+95
1677
$709 ﹤0.01%
+20
1678
$707 ﹤0.01%
42
1679
$707 ﹤0.01%
6
1680
$706 ﹤0.01%
89
1681
$705 ﹤0.01%
16
+7
1682
$700 ﹤0.01%
+35
1683
$696 ﹤0.01%
72
-10
1684
$692 ﹤0.01%
22
-5
1685
$690 ﹤0.01%
7
-18
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$688 ﹤0.01%
29
1687
$687 ﹤0.01%
18
-10
1688
$679 ﹤0.01%
10
1689
$679 ﹤0.01%
11
-28
1690
$671 ﹤0.01%
22
1691
$671 ﹤0.01%
12
-11
1692
$664 ﹤0.01%
+59
1693
$664 ﹤0.01%
56
1694
$662 ﹤0.01%
20
1695
$661 ﹤0.01%
82
-24
1696
$659 ﹤0.01%
+23
1697
$659 ﹤0.01%
35
1698
$658 ﹤0.01%
22
1699
$656 ﹤0.01%
41
1700
$655 ﹤0.01%
+85
66 67
68
69 70