BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$11.1M
2
+$6.38M
3
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

1
+$10.1M
2
+$2.3M
3
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

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
– –
-28
2002
– –
-242
2003
– –
-29
2004
– –
-138
2005
– –
-4
2006
– –
-78
2007
– –
-44
2008
– –
-22
2009
– –
-578
2010
– –
-48
2011
– –
-83
2012
– –
-13
2013
– –
-136
2014
– –
-21
2015
– –
-14
2016
– –
-7
2017
– –
-9
2018
– –
-32
2019
– –
-50
2020
– –
-63
2021
– –
-204
2022
– –
-32
2023
– –
-7
2024
– –
-103
2025
$0 ﹤0.01%
52
79 80
81
82 83