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
51
$958K 0.18%
19,904
-441
52
$957K 0.18%
20,013
+3,597
53
$945K 0.18%
2,339
+30
54
$894K 0.17%
6,940
+324
55
$820K 0.15%
7,083
-55
56
$807K 0.15%
6,967
-85
57
$751K 0.14%
3,422
+63
58
$695K 0.13%
1,360
+1
59
$678K 0.13%
8,909
+505
60
$600K 0.11%
2,069
+621
61
$583K 0.11%
928
-5
62
$577K 0.11%
+6,289
63
$567K 0.11%
4,224
-9
64
$546K 0.1%
15,776
65
$542K 0.1%
16,226
+1,440
66
$506K 0.09%
3,017
-33
67
$469K 0.09%
8,819
+235
68
$464K 0.09%
6,801
-30
69
$444K 0.08%
2,242
-32
70
$422K 0.08%
720
-35
71
$408K 0.08%
1,703
+52
72
$395K 0.07%
3,668
-106
73
$385K 0.07%
7,676
+79
74
$382K 0.07%
3,581
-426
75
$370K 0.07%
7,384
-967
1 2
3
4 5