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
376
$20.8K ﹤0.01%
17
377
$20.8K ﹤0.01%
201
378
$20.6K ﹤0.01%
88
379
$20.5K ﹤0.01%
102
-4
380
$20.5K ﹤0.01%
230
381
$20.5K ﹤0.01%
1,251
+29
382
$20.4K ﹤0.01%
60
-2
383
$20.3K ﹤0.01%
145
+7
384
$20.3K ﹤0.01%
151
385
$20.2K ﹤0.01%
544
386
$20.2K ﹤0.01%
263
-11
387
$20.2K ﹤0.01%
199
+24
388
$20.1K ﹤0.01%
917
+112
389
$19.9K ﹤0.01%
334
-42
390
$19.9K ﹤0.01%
841
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$19.6K ﹤0.01%
85
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392
$19.6K ﹤0.01%
156
+4
393
$19.6K ﹤0.01%
387
-33
394
$19.1K ﹤0.01%
146
395
$19.1K ﹤0.01%
329
+7
396
$19.1K ﹤0.01%
107
-11
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$19K ﹤0.01%
75
+3
398
$19K ﹤0.01%
109
-4
399
$19K ﹤0.01%
352
+32
400
$19K ﹤0.01%
144
-13
14 15
16
17 18