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
501
$13.1K ﹤0.01%
169
-31
502
$13.1K ﹤0.01%
514
-199
503
$13.1K ﹤0.01%
168
504
$13.1K ﹤0.01%
242
505
$13.1K ﹤0.01%
55
506
$13.1K ﹤0.01%
37
+1
507
$13K ﹤0.01%
104
508
$13K ﹤0.01%
38
509
$12.9K ﹤0.01%
70
510
$12.9K ﹤0.01%
144
+5
511
$12.8K ﹤0.01%
51
+5
512
$12.8K ﹤0.01%
4
513
$12.8K ﹤0.01%
629
514
$12.7K ﹤0.01%
145
-13
515
$12.7K ﹤0.01%
227
-64
516
$12.7K ﹤0.01%
396
517
$12.6K ﹤0.01%
209
+50
518
$12.6K ﹤0.01%
68
-13
519
$12.6K ﹤0.01%
136
-26
520
$12.6K ﹤0.01%
458
521
$12.5K ﹤0.01%
387
-74
522
$12.5K ﹤0.01%
742
523
$12.4K ﹤0.01%
115
-10
524
$12.4K ﹤0.01%
66
525
$12.3K ﹤0.01%
26
19 20
21
22 23