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
351
$23.2K ﹤0.01%
112
-3
352
$23K ﹤0.01%
175
-11
353
$22.6K ﹤0.01%
310
+4
354
$22.6K ﹤0.01%
214
355
$22.6K ﹤0.01%
116
+5
356
$22.5K ﹤0.01%
32
-2
357
$22.4K ﹤0.01%
166
-596
358
$22.3K ﹤0.01%
83
+2
359
$22.3K ﹤0.01%
205
-29
360
$22.2K ﹤0.01%
175
+11
361
$22.2K ﹤0.01%
37
362
$22.1K ﹤0.01%
31
-7
363
$22K ﹤0.01%
736
364
$21.9K ﹤0.01%
141
+9
365
$21.8K ﹤0.01%
144
-5
366
$21.8K ﹤0.01%
833
367
$21.7K ﹤0.01%
427
368
$21.6K ﹤0.01%
251
-16
369
$21.6K ﹤0.01%
96
370
$21.2K ﹤0.01%
258
-206
371
$21.2K ﹤0.01%
173
+9
372
$21.2K ﹤0.01%
569
+15
373
$21.1K ﹤0.01%
78
+2
374
$21K ﹤0.01%
3,565
-425
375
$20.8K ﹤0.01%
220
-8
13 14
15
16 17