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
551
$11.4K ﹤0.01%
112
-8
552
$11.4K ﹤0.01%
9
553
$11.4K ﹤0.01%
104
554
$11.4K ﹤0.01%
264
+141
555
$11.4K ﹤0.01%
311
-24
556
$11.3K ﹤0.01%
125
+28
557
$11.2K ﹤0.01%
89
-22
558
$11.1K ﹤0.01%
836
559
$11.1K ﹤0.01%
64
-22
560
$11.1K ﹤0.01%
177
561
$11.1K ﹤0.01%
549
+25
562
$11K ﹤0.01%
26
563
$11K ﹤0.01%
230
564
$11K ﹤0.01%
181
-180
565
$11K ﹤0.01%
43
-5
566
$10.9K ﹤0.01%
81
-14
567
$10.9K ﹤0.01%
26
568
$10.9K ﹤0.01%
1,278
-76
569
$10.8K ﹤0.01%
82
-14
570
$10.8K ﹤0.01%
3,019
571
$10.8K ﹤0.01%
93
-11
572
$10.8K ﹤0.01%
136
-38
573
$10.8K ﹤0.01%
912
+165
574
$10.7K ﹤0.01%
156
+13
575
$10.7K ﹤0.01%
51
-6
21 22
23
24 25