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
776
$6.71K ﹤0.01%
367
-45
777
$6.71K ﹤0.01%
318
+3
778
$6.68K ﹤0.01%
156
779
$6.66K ﹤0.01%
157
780
$6.66K ﹤0.01%
150
781
$6.65K ﹤0.01%
181
782
$6.65K ﹤0.01%
42
+3
783
$6.64K ﹤0.01%
118
-36
784
$6.6K ﹤0.01%
208
+104
785
$6.58K ﹤0.01%
62
786
$6.57K ﹤0.01%
17
787
$6.56K ﹤0.01%
164
-34
788
$6.55K ﹤0.01%
122
789
$6.55K ﹤0.01%
28
790
$6.52K ﹤0.01%
35
+3
791
$6.51K ﹤0.01%
129
-34
792
$6.51K ﹤0.01%
94
793
$6.51K ﹤0.01%
123
794
$6.5K ﹤0.01%
193
+27
795
$6.48K ﹤0.01%
209
-14
796
$6.47K ﹤0.01%
38
-3
797
$6.47K ﹤0.01%
79
798
$6.44K ﹤0.01%
85
799
$6.43K ﹤0.01%
50
+8
800
$6.43K ﹤0.01%
988
30 31
32
33 34