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
1
$42.9M 10.69%
1,824,531
+268,526
2
$36.6M 9.12%
1,519,316
+227,544
3
$31.3M 7.79%
687,179
+140,865
4
$26.2M 6.52%
1,470,807
+629,040
5
$25.7M 6.39%
513,209
+70,938
6
$19.2M 4.78%
131,452
+8,942
7
$16.8M 4.18%
119,513
+12,305
8
$13.6M 3.39%
468,733
+160,866
9
$13.4M 3.34%
141,940
+23,900
10
$13.1M 3.27%
205,709
+8,831
11
$11.8M 2.94%
784,989
+24,861
12
$11.8M 2.94%
103,486
+17,148
13
$11.5M 2.86%
492,254
+225,588
14
$10.8M 2.69%
229,188
-215,098
15
$7.84M 1.95%
241,987
+31,333
16
$7.18M 1.79%
445,674
+10,264
17
$7.04M 1.75%
279,699
+61,728
18
$5.77M 1.44%
123,593
+44,230
19
$5.5M 1.37%
174,922
+24,980
20
$5.06M 1.26%
188,914
+2,247
21
$4.95M 1.23%
244,508
+17,970
22
$3.52M 0.88%
142,055
+53,847
23
$3.49M 0.87%
+36,013
24
$3.47M 0.86%
110,877
+44,698
25
$3.27M 0.82%
21,561
-723
1
2 3 4 5