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
1851
$494 ﹤0.01%
+323
1852
$493 ﹤0.01%
+6
1853
$492 ﹤0.01%
14
-1
1854
$492 ﹤0.01%
+100
1855
$491 ﹤0.01%
+14
1856
$489 ﹤0.01%
+11
1857
$489 ﹤0.01%
+9
1858
$488 ﹤0.01%
+11
1859
$486 ﹤0.01%
43
+1
1860
$486 ﹤0.01%
23
+12
1861
$483 ﹤0.01%
9
1862
$481 ﹤0.01%
+55
1863
$481 ﹤0.01%
97
1864
$481 ﹤0.01%
+8
1865
$480 ﹤0.01%
11
1866
$479 ﹤0.01%
+14
1867
$477 ﹤0.01%
+18
1868
$475 ﹤0.01%
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1869
$474 ﹤0.01%
+11
1870
$474 ﹤0.01%
9
-1
1871
$473 ﹤0.01%
+5
1872
$471 ﹤0.01%
+5
1873
$471 ﹤0.01%
37
1874
$470 ﹤0.01%
+3
1875
$468 ﹤0.01%
+15
73 74
75
76 77