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
26
$3.69M 0.69%
18,829
-370
27
$3.68M 0.69%
64,206
+4,853
28
$3.48M 0.65%
101,407
+3,386
29
$3.41M 0.64%
38,445
-64
30
$3.05M 0.57%
94,366
+1,707
31
$2.59M 0.48%
13,584
-130
32
$2.25M 0.42%
4,169
-8
33
$2.17M 0.4%
20,641
-645
34
$2.07M 0.39%
20,625
+1,238
35
$1.92M 0.36%
47,618
-877
36
$1.79M 0.33%
4,236
-150
37
$1.76M 0.33%
9,279
+48
38
$1.66M 0.31%
12,362
-276
39
$1.54M 0.29%
21,476
+2,013
40
$1.49M 0.28%
6,192
+232
41
$1.48M 0.28%
26,163
+1,045
42
$1.44M 0.27%
52,974
-1,136
43
$1.42M 0.27%
2,428
+152
44
$1.32M 0.25%
49,723
+621
45
$1.29M 0.24%
30,714
-853
46
$1.27M 0.24%
17,987
-1,155
47
$1.12M 0.21%
9,818
+248
48
$1.11M 0.21%
51,659
-940
49
$1.06M 0.2%
46,887
+360
50
$959K 0.18%
3,556
+11
1
2
3 4 5