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
326
$26.3K ﹤0.01%
424
+33
327
$26.2K ﹤0.01%
127
+2
328
$25.7K ﹤0.01%
7,262
329
$25.6K ﹤0.01%
45
+2
330
$25.4K ﹤0.01%
399
+11
331
$25.2K ﹤0.01%
192
+4
332
$24.9K ﹤0.01%
579
+11
333
$24.9K ﹤0.01%
109
-16
334
$24.8K ﹤0.01%
464
-46
335
$24.8K ﹤0.01%
88
+3
336
$24.7K ﹤0.01%
248
+5
337
$24.6K ﹤0.01%
188
-18
338
$24.3K ﹤0.01%
575
339
$24.3K ﹤0.01%
170
+59
340
$24.3K ﹤0.01%
35
+2
341
$24.2K ﹤0.01%
74
-2
342
$24.2K ﹤0.01%
789
-90
343
$24K ﹤0.01%
276
-92
344
$24K ﹤0.01%
301
-26
345
$23.9K ﹤0.01%
323
-3
346
$23.7K ﹤0.01%
226
347
$23.5K ﹤0.01%
344
-8
348
$23.4K ﹤0.01%
112
349
$23.3K ﹤0.01%
94
+10
350
$23.3K ﹤0.01%
206
-14
12 13
14
15 16