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
601
$10.1K ﹤0.01%
644
+32
602
$10.1K ﹤0.01%
437
+217
603
$10.1K ﹤0.01%
126
-8
604
$10.1K ﹤0.01%
271
-38
605
$10.1K ﹤0.01%
117
-21
606
$10K ﹤0.01%
51
607
$10K ﹤0.01%
133
608
$10K ﹤0.01%
101
+1
609
$9.95K ﹤0.01%
55
-4
610
$9.94K ﹤0.01%
611
-221
611
$9.9K ﹤0.01%
196
+22
612
$9.87K ﹤0.01%
179
+2
613
$9.85K ﹤0.01%
126
-64
614
$9.79K ﹤0.01%
543
+338
615
$9.76K ﹤0.01%
758
-137
616
$9.76K ﹤0.01%
88
-7
617
$9.74K ﹤0.01%
266
+52
618
$9.72K ﹤0.01%
65
+10
619
$9.71K ﹤0.01%
150
-29
620
$9.63K ﹤0.01%
268
+154
621
$9.61K ﹤0.01%
254
622
$9.6K ﹤0.01%
92
623
$9.57K ﹤0.01%
463
+139
624
$9.52K ﹤0.01%
345
+25
625
$9.4K ﹤0.01%
44
-6
23 24
25
26 27