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
176
$46.1K 0.01%
137
+1
177
$45.7K 0.01%
3,929
+206
178
$45.4K 0.01%
594
+33
179
$45.3K 0.01%
274
+34
180
$45K 0.01%
265
181
$44.6K 0.01%
520
+68
182
$44.5K 0.01%
316
+15
183
$44.1K 0.01%
1,237
+29
184
$43.6K 0.01%
347
+309
185
$42.9K 0.01%
1,596
-27
186
$42.3K 0.01%
21
+4
187
$42.1K 0.01%
1,951
+452
188
$41.5K 0.01%
1,006
-92
189
$41.5K 0.01%
313
-11
190
$41.4K 0.01%
238
+5
191
$40.4K 0.01%
62
+7
192
$39.7K 0.01%
269
+23
193
$39.6K 0.01%
251
-55
194
$39.4K 0.01%
591
+218
195
$39.4K 0.01%
161
-9
196
$39.3K 0.01%
238
-18
197
$39K 0.01%
147
+37
198
$39K 0.01%
221
-6
199
$38.5K 0.01%
758
+70
200
$38K 0.01%
88
+48
6 7
8
9 10