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
476
$14.2K ﹤0.01%
240
-16
477
$14.2K ﹤0.01%
86
+22
478
$14.2K ﹤0.01%
42
-6
479
$14.1K ﹤0.01%
39
+28
480
$14.1K ﹤0.01%
70
481
$13.9K ﹤0.01%
237
+42
482
$13.8K ﹤0.01%
59
+32
483
$13.8K ﹤0.01%
1,109
-368
484
$13.8K ﹤0.01%
131
485
$13.7K ﹤0.01%
625
486
$13.6K ﹤0.01%
1,973
+358
487
$13.6K ﹤0.01%
47
+4
488
$13.6K ﹤0.01%
161
-22
489
$13.6K ﹤0.01%
115
-23
490
$13.6K ﹤0.01%
108
491
$13.5K ﹤0.01%
354
-35
492
$13.4K ﹤0.01%
129
-8
493
$13.4K ﹤0.01%
158
-6
494
$13.4K ﹤0.01%
438
-32
495
$13.3K ﹤0.01%
97
-41
496
$13.3K ﹤0.01%
33
+4
497
$13.3K ﹤0.01%
404
+14
498
$13.2K ﹤0.01%
341
+167
499
$13.2K ﹤0.01%
102
-42
500
$13.1K ﹤0.01%
45
-14
18 19
20
21 22