BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
2026
– –
-34
2027
– –
-138
2028
– –
-4
2029
– –
-78
2030
– –
-44
2031
– –
-22
2032
– –
-578
2033
– –
-48
2034
– –
-83
2035
– –
-13
2036
– –
-136
2037
– –
-21
2038
– –
-14
2039
– –
-9
2040
– –
-32
2041
– –
-50
2042
– –
-63
2043
– –
-204
2044
– –
-11
2045
– –
-27
2046
– –
-116
2047
– –
-18
2048
– –
-45
2049
– –
-117
2050
– –
-23
80 81
82
83 84