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
1776
$547 ﹤0.01%
+154
1777
$546 ﹤0.01%
+34
1778
$546 ﹤0.01%
9
1779
$545 ﹤0.01%
+58
1780
$544 ﹤0.01%
22
+12
1781
$541 ﹤0.01%
17
-112
1782
$540 ﹤0.01%
+66
1783
$539 ﹤0.01%
+27
1784
$538 ﹤0.01%
+9
1785
$538 ﹤0.01%
+53
1786
$538 ﹤0.01%
4
1787
$537 ﹤0.01%
15
1788
$537 ﹤0.01%
11
+2
1789
$535 ﹤0.01%
64
+8
1790
$535 ﹤0.01%
9
1791
$533 ﹤0.01%
+3
1792
$532 ﹤0.01%
+31
1793
$532 ﹤0.01%
18
-47
1794
$531 ﹤0.01%
+7
1795
$531 ﹤0.01%
+70
1796
$529 ﹤0.01%
43
1797
$529 ﹤0.01%
21
+5
1798
$525 ﹤0.01%
6
1799
$525 ﹤0.01%
39
-124
1800
$525 ﹤0.01%
153
+152
70 71
72
73 74