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
426
$17.6K ﹤0.01%
337
-52
427
$17.6K ﹤0.01%
141
-16
428
$17.5K ﹤0.01%
247
-6
429
$17.4K ﹤0.01%
923
-9
430
$17.4K ﹤0.01%
42
-3
431
$17.3K ﹤0.01%
227
432
$17.2K ﹤0.01%
819
+169
433
$17.2K ﹤0.01%
368
434
$17.2K ﹤0.01%
27
+10
435
$17.1K ﹤0.01%
161
-5
436
$17K ﹤0.01%
299
-28
437
$17K ﹤0.01%
1,138
-130
438
$17K ﹤0.01%
240
439
$16.8K ﹤0.01%
795
-230
440
$16.7K ﹤0.01%
66
+18
441
$16.7K ﹤0.01%
94
+26
442
$16.5K ﹤0.01%
166
+137
443
$16.5K ﹤0.01%
95
444
$16.4K ﹤0.01%
83
+6
445
$16.1K ﹤0.01%
180
+48
446
$16K ﹤0.01%
115
-37
447
$15.9K ﹤0.01%
53
-8
448
$15.8K ﹤0.01%
440
-13
449
$15.7K ﹤0.01%
780
-36
450
$15.7K ﹤0.01%
367
+8
16 17
18
19 20