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
676
$8.46K ﹤0.01%
177
+2
677
$8.41K ﹤0.01%
170
+25
678
$8.38K ﹤0.01%
1,234
-314
679
$8.36K ﹤0.01%
75
680
$8.36K ﹤0.01%
32
-3
681
$8.35K ﹤0.01%
74
+4
682
$8.35K ﹤0.01%
52
683
$8.34K ﹤0.01%
199
+22
684
$8.3K ﹤0.01%
613
-143
685
$8.28K ﹤0.01%
140
+11
686
$8.26K ﹤0.01%
19
-2
687
$8.23K ﹤0.01%
71
-14
688
$8.21K ﹤0.01%
54
-4
689
$8.18K ﹤0.01%
39
+3
690
$8.17K ﹤0.01%
90
-15
691
$8.15K ﹤0.01%
92
+25
692
$8.05K ﹤0.01%
62
+5
693
$8.03K ﹤0.01%
169
694
$8.03K ﹤0.01%
78
-32
695
$8.03K ﹤0.01%
49
-4
696
$8.03K ﹤0.01%
93
697
$7.99K ﹤0.01%
407
+175
698
$7.97K ﹤0.01%
24
699
$7.93K ﹤0.01%
176
+12
700
$7.91K ﹤0.01%
60
26 27
28
29 30