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
251
$39.9K 0.01%
188
-9
252
$39.2K 0.01%
159
-5
253
$39.1K 0.01%
1,408
-199
254
$38.3K 0.01%
552
+104
255
$37.8K 0.01%
19
+1
256
$37.6K 0.01%
406
+2
257
$37.5K 0.01%
164
-6
258
$37.4K 0.01%
104
259
$36.8K 0.01%
712
260
$36.8K 0.01%
292
+9
261
$36.7K 0.01%
329
-45
262
$36.5K 0.01%
334
-15
263
$36.5K 0.01%
79
+3
264
$36.2K 0.01%
58
265
$36.2K 0.01%
314
-6
266
$36.2K 0.01%
253
-7
267
$36.2K 0.01%
748
268
$35.8K 0.01%
388
+38
269
$35.7K 0.01%
140
270
$35.5K 0.01%
1,683
271
$35.1K 0.01%
157
+18
272
$34.9K 0.01%
359
+135
273
$34.9K 0.01%
382
-8
274
$34.7K 0.01%
3,503
-248
275
$34.5K 0.01%
200
-6
9 10
11
12 13