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
1951
– –
-207
1952
– –
-14
1953
– –
-55
1954
– –
-72
1955
– –
-7
1956
– –
-13
1957
– –
-483
1958
– –
-10
1959
– –
-339
1960
– –
-202
1961
– –
-13
1962
– –
-38
1963
– –
-365
1964
– –
-14
1965
– –
-21
1966
– –
-64
1967
– –
-106
1968
– –
-1
1969
– –
-78
1970
– –
-61
1971
– –
-935
1972
– –
-23
1973
– –
-3
1974
– –
-21
1975
– –
-17
77 78
79
80 81