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
401
$18.9K ﹤0.01%
434
+116
402
$18.8K ﹤0.01%
55
403
$18.7K ﹤0.01%
610
404
$18.7K ﹤0.01%
626
-354
405
$18.7K ﹤0.01%
323
+9
406
$18.7K ﹤0.01%
192
+20
407
$18.6K ﹤0.01%
57
+4
408
$18.5K ﹤0.01%
44
-7
409
$18.5K ﹤0.01%
86
+4
410
$18.4K ﹤0.01%
117
+3
411
$18.3K ﹤0.01%
31
412
$18.3K ﹤0.01%
+596
413
$18.2K ﹤0.01%
74
-33
414
$18.2K ﹤0.01%
202
415
$18.2K ﹤0.01%
58
416
$18.1K ﹤0.01%
244
+169
417
$18.1K ﹤0.01%
160
+28
418
$18.1K ﹤0.01%
372
419
$18.1K ﹤0.01%
131
+19
420
$17.9K ﹤0.01%
434
-39
421
$17.9K ﹤0.01%
572
-27
422
$17.8K ﹤0.01%
200
-2
423
$17.8K ﹤0.01%
73
+2
424
$17.7K ﹤0.01%
103
+14
425
$17.7K ﹤0.01%
218
15 16
17
18 19