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
1926
$283 ﹤0.01%
+20
1927
$274 ﹤0.01%
3
1928
$178 ﹤0.01%
22
1929
$178 ﹤0.01%
7
1930
$174 ﹤0.01%
10
-6
1931
$154 ﹤0.01%
18
1932
$142 ﹤0.01%
3
1933
$139 ﹤0.01%
10
-7
1934
$123 ﹤0.01%
2
1935
$6 ﹤0.01%
1
1936
– –
-145
1937
– –
-277
1938
– –
-20
1939
– –
-31
1940
– –
-27
1941
– –
-71
1942
– –
-51
1943
– –
-7
1944
– –
-19
1945
– –
-27
1946
– –
-508
1947
– –
-257
1948
– –
-56
1949
– –
-57
1950
– –
-46
76 77
78
79 80