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
201
$38K 0.01%
280
+21
202
$37.9K 0.01%
136
+14
203
$37.8K 0.01%
1,653
+34
204
$37.7K 0.01%
1,010
+98
205
$37.6K 0.01%
644
+41
206
$37.4K 0.01%
584
+115
207
$36.9K 0.01%
123
+37
208
$36.4K 0.01%
191
+14
209
$36.4K 0.01%
71
+5
210
$36.1K 0.01%
445
+364
211
$35.8K 0.01%
108
+19
212
$35.4K 0.01%
422
+12
213
$35K 0.01%
502
+4
214
$34.7K 0.01%
24
+11
215
$34.5K 0.01%
149
-13
216
$34.5K 0.01%
62
+2
217
$33.9K 0.01%
1,452
-1,335
218
$33.7K 0.01%
452
+96
219
$33K 0.01%
128
+10
220
$32.7K 0.01%
266
+27
221
$32.1K 0.01%
621
+19
222
$32K 0.01%
386
+5
223
$31.9K 0.01%
472
224
$31.8K 0.01%
102
+33
225
$31.7K 0.01%
705
+30
7 8
9
10 11