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
301
$29.2K 0.01%
402
302
$29.2K 0.01%
555
-9
303
$29K 0.01%
104
+55
304
$29K 0.01%
512
-22
305
$28.9K 0.01%
268
-33
306
$28.5K 0.01%
204
-24
307
$28.2K 0.01%
238
+14
308
$28.1K 0.01%
297
-7
309
$27.9K 0.01%
101
-11
310
$27.8K 0.01%
151
-6
311
$27.8K 0.01%
323
-41
312
$27.7K 0.01%
384
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313
$27.7K 0.01%
358
-84
314
$27.4K 0.01%
335
-27
315
$27.3K 0.01%
345
316
$27.3K 0.01%
324
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$27.2K 0.01%
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$27.2K 0.01%
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$27.1K 0.01%
148
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320
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$26.8K 0.01%
152
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$26.7K 0.01%
177
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323
$26.6K 0.01%
79
324
$26.6K 0.01%
287
325
$26.3K ﹤0.01%
119
-31
11 12
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