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
2051
– –
-5
2052
– –
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2053
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-18
2054
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-32
2055
– –
-7
2056
– –
-103
2057
$0 ﹤0.01%
52
2058
– –
-38
2059
– –
-26
2060
– –
-10
2061
– –
-136
2062
– –
-1
2063
– –
-264
2064
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-15
2065
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-43
2066
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-143
2067
– –
-450
2068
– –
-9
2069
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-48
2070
– –
-735
2071
– –
-16
2072
– –
-350
2073
– –
-39
2074
– –
-18
2075
– –
-141
80 81 82
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