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
1751
$570 ﹤0.01%
+26
1752
$567 ﹤0.01%
25
1753
$567 ﹤0.01%
7
1754
$563 ﹤0.01%
4
1755
$561 ﹤0.01%
18
-13
1756
$560 ﹤0.01%
+37
1757
$560 ﹤0.01%
131
1758
$560 ﹤0.01%
7
1759
$559 ﹤0.01%
2
1760
$559 ﹤0.01%
+6
1761
$557 ﹤0.01%
+62
1762
$557 ﹤0.01%
+11
1763
$557 ﹤0.01%
31
1764
$557 ﹤0.01%
+11
1765
$556 ﹤0.01%
25
-22
1766
$555 ﹤0.01%
4
1767
$555 ﹤0.01%
10
+1
1768
$554 ﹤0.01%
+124
1769
$553 ﹤0.01%
+3
1770
$551 ﹤0.01%
+108
1771
$550 ﹤0.01%
+12
1772
$550 ﹤0.01%
+24
1773
$548 ﹤0.01%
8
1774
$548 ﹤0.01%
+438
1775
$547 ﹤0.01%
21
+2
69 70
71
72 73