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
576
$10.7K ﹤0.01%
112
-6
577
$10.7K ﹤0.01%
167
578
$10.7K ﹤0.01%
308
579
$10.6K ﹤0.01%
97
+4
580
$10.6K ﹤0.01%
51
-16
581
$10.6K ﹤0.01%
108
+6
582
$10.5K ﹤0.01%
280
+42
583
$10.5K ﹤0.01%
114
584
$10.5K ﹤0.01%
68
-29
585
$10.5K ﹤0.01%
88
-14
586
$10.4K ﹤0.01%
158
+19
587
$10.4K ﹤0.01%
278
-115
588
$10.4K ﹤0.01%
271
-64
589
$10.4K ﹤0.01%
73
590
$10.3K ﹤0.01%
143
+9
591
$10.3K ﹤0.01%
330
-58
592
$10.3K ﹤0.01%
114
593
$10.3K ﹤0.01%
209
-24
594
$10.3K ﹤0.01%
88
-8
595
$10.3K ﹤0.01%
267
-40
596
$10.2K ﹤0.01%
223
+134
597
$10.2K ﹤0.01%
356
598
$10.2K ﹤0.01%
647
-68
599
$10.2K ﹤0.01%
1,987
+424
600
$10.1K ﹤0.01%
264
22 23
24
25 26