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
1901
$419 ﹤0.01%
14
1902
$414 ﹤0.01%
+14
1903
$399 ﹤0.01%
13
-21
1904
$395 ﹤0.01%
+18
1905
$392 ﹤0.01%
37
1906
$386 ﹤0.01%
10
+2
1907
$377 ﹤0.01%
140
-133
1908
$370 ﹤0.01%
50
+2
1909
$367 ﹤0.01%
19
1910
$366 ﹤0.01%
+9
1911
$359 ﹤0.01%
4
1912
$358 ﹤0.01%
8
-10
1913
$357 ﹤0.01%
7
-14
1914
$354 ﹤0.01%
13
-14
1915
$343 ﹤0.01%
5
-6
1916
$341 ﹤0.01%
9
1917
$337 ﹤0.01%
10
-22
1918
$333 ﹤0.01%
+26
1919
$328 ﹤0.01%
9
1920
$326 ﹤0.01%
11
1921
$309 ﹤0.01%
9
-108
1922
$306 ﹤0.01%
4
1923
$303 ﹤0.01%
+32
1924
$302 ﹤0.01%
38
1925
$288 ﹤0.01%
28
-10
75 76
77
78 79