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
701
$7.9K ﹤0.01%
287
702
$7.9K ﹤0.01%
32
-6
703
$7.89K ﹤0.01%
117
+39
704
$7.88K ﹤0.01%
148
-6
705
$7.85K ﹤0.01%
31
-4
706
$7.84K ﹤0.01%
70
-13
707
$7.84K ﹤0.01%
70
-4
708
$7.84K ﹤0.01%
226
709
$7.8K ﹤0.01%
92
-10
710
$7.8K ﹤0.01%
767
711
$7.79K ﹤0.01%
237
712
$7.78K ﹤0.01%
215
713
$7.77K ﹤0.01%
52
-14
714
$7.77K ﹤0.01%
69
-6
715
$7.73K ﹤0.01%
77
716
$7.72K ﹤0.01%
36
+5
717
$7.71K ﹤0.01%
73
-40
718
$7.65K ﹤0.01%
50
-30
719
$7.62K ﹤0.01%
50
+5
720
$7.6K ﹤0.01%
91
-6
721
$7.6K ﹤0.01%
110
+20
722
$7.56K ﹤0.01%
227
+68
723
$7.54K ﹤0.01%
101
+23
724
$7.51K ﹤0.01%
149
+28
725
$7.5K ﹤0.01%
25
27 28
29
30 31