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
151
$57.8K 0.01%
583
+105
152
$56.9K 0.01%
879
+48
153
$56.6K 0.01%
1,618
+977
154
$56.4K 0.01%
236
+26
155
$55.4K 0.01%
990
-430
156
$54.8K 0.01%
1,415
+47
157
$54.8K 0.01%
498
+81
158
$53.5K 0.01%
1,131
+285
159
$51.3K 0.01%
1,747
-52
160
$51K 0.01%
610
+124
161
$50.6K 0.01%
491
+250
162
$50.2K 0.01%
110
-11
163
$49.7K 0.01%
116
+24
164
$49.5K 0.01%
448
+180
165
$49K 0.01%
681
+28
166
$48.8K 0.01%
221
+34
167
$48.3K 0.01%
518
+33
168
$48.2K 0.01%
502
+93
169
$48.2K 0.01%
344
+63
170
$48K 0.01%
241
-52
171
$47.4K 0.01%
295
+11
172
$47.2K 0.01%
593
+220
173
$47.1K 0.01%
1,195
+104
174
$47K 0.01%
1,154
+323
175
$46.1K 0.01%
1,057
+161
5 6
7
8 9