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
1801
$524 ﹤0.01%
20
1802
$524 ﹤0.01%
21
1803
$523 ﹤0.01%
11
-22
1804
$523 ﹤0.01%
18
-5
1805
$522 ﹤0.01%
41
-76
1806
$522 ﹤0.01%
23
1807
$522 ﹤0.01%
17
1808
$521 ﹤0.01%
9
-31
1809
$521 ﹤0.01%
6
-15
1810
$521 ﹤0.01%
13
1811
$519 ﹤0.01%
4
-3
1812
$517 ﹤0.01%
6
-12
1813
$517 ﹤0.01%
+71
1814
$516 ﹤0.01%
+67
1815
$516 ﹤0.01%
+1
1816
$515 ﹤0.01%
11
1817
$515 ﹤0.01%
+35
1818
$514 ﹤0.01%
+19
1819
$514 ﹤0.01%
10
1820
$512 ﹤0.01%
18
-29
1821
$511 ﹤0.01%
+68
1822
$511 ﹤0.01%
5
1823
$511 ﹤0.01%
+33
1824
$510 ﹤0.01%
1
-1
1825
$509 ﹤0.01%
24
-48
71 72
73
74 75