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
1876
$463 ﹤0.01%
+11
1877
$461 ﹤0.01%
31
+1
1878
$460 ﹤0.01%
+187
1879
$460 ﹤0.01%
+19
1880
$460 ﹤0.01%
+37
1881
$457 ﹤0.01%
8
+1
1882
$457 ﹤0.01%
+41
1883
$456 ﹤0.01%
4
1884
$452 ﹤0.01%
+2
1885
$447 ﹤0.01%
+7
1886
$446 ﹤0.01%
110
1887
$445 ﹤0.01%
29
+4
1888
$437 ﹤0.01%
+16
1889
$433 ﹤0.01%
6
-19
1890
$430 ﹤0.01%
16
-22
1891
$429 ﹤0.01%
31
-65
1892
$429 ﹤0.01%
+25
1893
$429 ﹤0.01%
+9
1894
$428 ﹤0.01%
6
1895
$426 ﹤0.01%
7
-17
1896
$425 ﹤0.01%
+149
1897
$424 ﹤0.01%
+76
1898
$423 ﹤0.01%
13
+2
1899
$422 ﹤0.01%
59
1900
$421 ﹤0.01%
22
74 75
76
77 78