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
1726
$602 ﹤0.01%
13
+1
1727
$600 ﹤0.01%
15
1728
$599 ﹤0.01%
+87
1729
$598 ﹤0.01%
+8
1730
$598 ﹤0.01%
+17
1731
$594 ﹤0.01%
27
1732
$592 ﹤0.01%
23
1733
$592 ﹤0.01%
15
1734
$591 ﹤0.01%
9
1735
$591 ﹤0.01%
32
1736
$591 ﹤0.01%
64
1737
$590 ﹤0.01%
21
-19
1738
$590 ﹤0.01%
3
-5
1739
$585 ﹤0.01%
31
1740
$581 ﹤0.01%
8
1741
$581 ﹤0.01%
11
1742
$581 ﹤0.01%
154
1743
$580 ﹤0.01%
15
1744
$580 ﹤0.01%
+6
1745
$579 ﹤0.01%
86
-16
1746
$575 ﹤0.01%
4
1747
$574 ﹤0.01%
14
1748
$573 ﹤0.01%
17
1749
$572 ﹤0.01%
24
1750
$572 ﹤0.01%
9
68 69
70
71 72