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
451
$15.6K ﹤0.01%
85
452
$15.6K ﹤0.01%
27
-1
453
$15.6K ﹤0.01%
8
454
$15.4K ﹤0.01%
320
+13
455
$15.3K ﹤0.01%
330
456
$15.2K ﹤0.01%
165
-17
457
$15.2K ﹤0.01%
330
+124
458
$15.2K ﹤0.01%
69
459
$15.1K ﹤0.01%
135
+33
460
$14.9K ﹤0.01%
39
+1
461
$14.9K ﹤0.01%
162
-15
462
$14.9K ﹤0.01%
966
+33
463
$14.8K ﹤0.01%
121
-29
464
$14.8K ﹤0.01%
1,396
+1,039
465
$14.8K ﹤0.01%
7
466
$14.8K ﹤0.01%
392
+114
467
$14.7K ﹤0.01%
206
-20
468
$14.7K ﹤0.01%
172
-12
469
$14.6K ﹤0.01%
516
+2
470
$14.6K ﹤0.01%
61
471
$14.6K ﹤0.01%
86
+3
472
$14.6K ﹤0.01%
237
+8
473
$14.5K ﹤0.01%
157
+5
474
$14.4K ﹤0.01%
222
-18
475
$14.3K ﹤0.01%
575
17 18
19
20 21