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
651
$8.89K ﹤0.01%
76
-75
652
$8.85K ﹤0.01%
54
-4
653
$8.84K ﹤0.01%
48
+13
654
$8.84K ﹤0.01%
19
655
$8.8K ﹤0.01%
116
656
$8.79K ﹤0.01%
45
+9
657
$8.78K ﹤0.01%
953
+547
658
$8.73K ﹤0.01%
90
-7
659
$8.73K ﹤0.01%
181
-22
660
$8.73K ﹤0.01%
258
661
$8.71K ﹤0.01%
85
+30
662
$8.71K ﹤0.01%
234
-48
663
$8.71K ﹤0.01%
57
-6
664
$8.71K ﹤0.01%
78
-12
665
$8.7K ﹤0.01%
111
666
$8.66K ﹤0.01%
256
+161
667
$8.65K ﹤0.01%
48
668
$8.65K ﹤0.01%
132
-54
669
$8.58K ﹤0.01%
24
-2
670
$8.55K ﹤0.01%
99
-19
671
$8.54K ﹤0.01%
112
672
$8.53K ﹤0.01%
14
-4
673
$8.5K ﹤0.01%
61
-4
674
$8.49K ﹤0.01%
130
-35
675
$8.46K ﹤0.01%
80
25 26
27
28 29