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
1701
$654 ﹤0.01%
5
1702
$650 ﹤0.01%
32
-3
1703
$649 ﹤0.01%
+16
1704
$649 ﹤0.01%
41
-38
1705
$649 ﹤0.01%
+109
1706
$649 ﹤0.01%
117
-5
1707
$647 ﹤0.01%
9
1708
$645 ﹤0.01%
30
-19
1709
$644 ﹤0.01%
38
1710
$643 ﹤0.01%
19
-14
1711
$642 ﹤0.01%
+60
1712
$634 ﹤0.01%
6
1713
$632 ﹤0.01%
+6
1714
$632 ﹤0.01%
6
1715
$630 ﹤0.01%
9
-7
1716
$629 ﹤0.01%
59
1717
$624 ﹤0.01%
12
-10
1718
$617 ﹤0.01%
+128
1719
$613 ﹤0.01%
+7
1720
$612 ﹤0.01%
+27
1721
$611 ﹤0.01%
+69
1722
$611 ﹤0.01%
+24
1723
$609 ﹤0.01%
13
1724
$608 ﹤0.01%
16
1725
$603 ﹤0.01%
10
-9
67 68
69
70 71