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
526
$12.3K ﹤0.01%
71
-3
527
$12.3K ﹤0.01%
29
+2
528
$12.3K ﹤0.01%
31
+4
529
$12.2K ﹤0.01%
225
+9
530
$12.2K ﹤0.01%
71
-3
531
$12.1K ﹤0.01%
190
+24
532
$12.1K ﹤0.01%
66
+10
533
$12K ﹤0.01%
91
+8
534
$12K ﹤0.01%
38
+2
535
$12K ﹤0.01%
119
-27
536
$12K ﹤0.01%
102
-17
537
$11.9K ﹤0.01%
37
+12
538
$11.8K ﹤0.01%
105
-18
539
$11.8K ﹤0.01%
230
540
$11.8K ﹤0.01%
192
541
$11.7K ﹤0.01%
25
-5
542
$11.7K ﹤0.01%
82
-7
543
$11.7K ﹤0.01%
1,120
+264
544
$11.7K ﹤0.01%
51
-3
545
$11.6K ﹤0.01%
87
-30
546
$11.5K ﹤0.01%
156
547
$11.5K ﹤0.01%
80
-6
548
$11.5K ﹤0.01%
106
-8
549
$11.5K ﹤0.01%
54
-12
550
$11.4K ﹤0.01%
1,055
+521
20 21
22
23 24