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
626
$9.39K ﹤0.01%
82
627
$9.34K ﹤0.01%
304
628
$9.29K ﹤0.01%
549
-165
629
$9.29K ﹤0.01%
207
-136
630
$9.29K ﹤0.01%
129
631
$9.27K ﹤0.01%
41
+6
632
$9.24K ﹤0.01%
213
-124
633
$9.23K ﹤0.01%
146
+8
634
$9.22K ﹤0.01%
611
+123
635
$9.18K ﹤0.01%
39
+3
636
$9.14K ﹤0.01%
171
+20
637
$9.14K ﹤0.01%
567
+180
638
$9.12K ﹤0.01%
395
-57
639
$9.1K ﹤0.01%
51
640
$9.09K ﹤0.01%
147
-28
641
$9.08K ﹤0.01%
32
642
$9.07K ﹤0.01%
69
+7
643
$9.06K ﹤0.01%
256
-59
644
$9.04K ﹤0.01%
171
-7
645
$9.02K ﹤0.01%
31
+2
646
$8.98K ﹤0.01%
219
647
$8.98K ﹤0.01%
31
+10
648
$8.97K ﹤0.01%
58
649
$8.92K ﹤0.01%
117
+6
650
$8.91K ﹤0.01%
2,216
24 25
26
27 28