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
$535M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.08M
3
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
+$1.21M
2
+$639K
3
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.6K 0.01%
403
+4
227
$47.1K 0.01%
117
-3
228
$47K 0.01%
780
+11
229
$46.9K 0.01%
654
-30
230
$46.5K 0.01%
169
231
$46.4K 0.01%
200
-9
232
$46.3K 0.01%
364
+12
233
$45.6K 0.01%
231
+3
234
$45.3K 0.01%
851
-88
235
$45.2K 0.01%
76
-1
236
$44.9K 0.01%
295
-75
237
$44.2K 0.01%
1,272
238
$43.9K 0.01%
475
-47
239
$43.3K 0.01%
1,368
-6
240
$43.2K 0.01%
102
-4
241
$43K 0.01%
590
-183
242
$42.2K 0.01%
464
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243
$41.9K 0.01%
621
-2
244
$41.6K 0.01%
66
+1
245
$41.1K 0.01%
460
-21
246
$41.1K 0.01%
79
-1
247
$40.8K 0.01%
817
248
$40.6K 0.01%
242
+3
249
$40.3K 0.01%
505
-184
250
$40.2K 0.01%
275
-11
8 9
10
11 12