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
2001
– –
-20
2002
– –
-51
2003
– –
-9
2004
– –
-21
2005
– –
-112
2006
– –
-8
2007
– –
-11
2008
– –
-63
2009
– –
-45
2010
– –
-87
2011
– –
-26
2012
– –
-30
2013
– –
-26
2014
– –
-33
2015
– –
-158
2016
– –
-94
2017
– –
-1
2018
– –
-5
2019
– –
-65
2020
– –
-153
2021
– –
-13
2022
– –
-32
2023
– –
-9
2024
– –
-28
2025
– –
-242
79 80
81
82 83