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
1826
$509 ﹤0.01%
+10
1827
$509 ﹤0.01%
+70
1828
$508 ﹤0.01%
13
1829
$508 ﹤0.01%
32
1830
$507 ﹤0.01%
17
-38
1831
$506 ﹤0.01%
+57
1832
$506 ﹤0.01%
+14
1833
$506 ﹤0.01%
6
1834
$504 ﹤0.01%
8
1835
$503 ﹤0.01%
17
-8
1836
$502 ﹤0.01%
+13
1837
$501 ﹤0.01%
13
1838
$501 ﹤0.01%
5
1839
$501 ﹤0.01%
+22
1840
$500 ﹤0.01%
+118
1841
$500 ﹤0.01%
+42
1842
$499 ﹤0.01%
+30
1843
$499 ﹤0.01%
+13
1844
$497 ﹤0.01%
+37
1845
$496 ﹤0.01%
36
+15
1846
$496 ﹤0.01%
4
-6
1847
$495 ﹤0.01%
10
-15
1848
$495 ﹤0.01%
+46
1849
$495 ﹤0.01%
11
-10
1850
$495 ﹤0.01%
19
72 73
74
75 76