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
276
$34.2K 0.01%
193
-3
277
$34K 0.01%
201
-7
278
$33.9K 0.01%
176
279
$33.7K 0.01%
296
-33
280
$33.7K 0.01%
393
+19
281
$33.7K 0.01%
245
-4
282
$33.6K 0.01%
112
-4
283
$33.5K 0.01%
932
284
$33.5K 0.01%
165
-9
285
$33.3K 0.01%
1,318
286
$31.5K 0.01%
122
-5
287
$31.2K 0.01%
1,325
+64
288
$31K 0.01%
105
+2
289
$30.9K 0.01%
538
-26
290
$30.8K 0.01%
1,055
+275
291
$30.7K 0.01%
44
-1
292
$30.5K 0.01%
423
+25
293
$30.5K 0.01%
110
294
$30.4K 0.01%
946
-36
295
$30.2K 0.01%
251
-21
296
$30.1K 0.01%
252
-55
297
$29.8K 0.01%
592
298
$29.7K 0.01%
253
-7
299
$29.7K 0.01%
699
-19
300
$29.3K 0.01%
229
10 11
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