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
751
$7.12K ﹤0.01%
125
752
$7.11K ﹤0.01%
163
-11
753
$7.08K ﹤0.01%
52
754
$7.05K ﹤0.01%
83
+9
755
$7.03K ﹤0.01%
129
+5
756
$7.01K ﹤0.01%
127
+27
757
$6.98K ﹤0.01%
+1,784
758
$6.94K ﹤0.01%
993
-450
759
$6.91K ﹤0.01%
186
+86
760
$6.91K ﹤0.01%
236
-33
761
$6.91K ﹤0.01%
4
762
$6.88K ﹤0.01%
159
-3
763
$6.87K ﹤0.01%
77
+1
764
$6.87K ﹤0.01%
42
+5
765
$6.86K ﹤0.01%
138
+36
766
$6.86K ﹤0.01%
2,380
-114
767
$6.82K ﹤0.01%
154
+11
768
$6.82K ﹤0.01%
38
+3
769
$6.8K ﹤0.01%
46
770
$6.79K ﹤0.01%
20
771
$6.75K ﹤0.01%
29
-1
772
$6.75K ﹤0.01%
232
-81
773
$6.73K ﹤0.01%
117
+22
774
$6.73K ﹤0.01%
79
+10
775
$6.71K ﹤0.01%
111
+92
29 30
31
32 33