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
726
$7.5K ﹤0.01%
29
+7
727
$7.49K ﹤0.01%
827
-104
728
$7.49K ﹤0.01%
33
-4
729
$7.47K ﹤0.01%
122
-18
730
$7.46K ﹤0.01%
30
+23
731
$7.46K ﹤0.01%
72
-8
732
$7.44K ﹤0.01%
40
733
$7.43K ﹤0.01%
75
734
$7.43K ﹤0.01%
109
+9
735
$7.38K ﹤0.01%
87
-11
736
$7.37K ﹤0.01%
323
-141
737
$7.35K ﹤0.01%
61
738
$7.34K ﹤0.01%
97
-13
739
$7.33K ﹤0.01%
93
740
$7.32K ﹤0.01%
692
+215
741
$7.29K ﹤0.01%
31
-6
742
$7.29K ﹤0.01%
47
743
$7.27K ﹤0.01%
86
-19
744
$7.26K ﹤0.01%
128
745
$7.22K ﹤0.01%
77
746
$7.19K ﹤0.01%
151
747
$7.18K ﹤0.01%
154
748
$7.17K ﹤0.01%
265
+54
749
$7.14K ﹤0.01%
58
+44
750
$7.13K ﹤0.01%
194
+16
28 29
30
31 32