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
801
$6.43K ﹤0.01%
851
802
$6.42K ﹤0.01%
176
+13
803
$6.42K ﹤0.01%
52
+44
804
$6.42K ﹤0.01%
133
+15
805
$6.4K ﹤0.01%
90
806
$6.4K ﹤0.01%
157
+25
807
$6.39K ﹤0.01%
33
+3
808
$6.38K ﹤0.01%
242
809
$6.34K ﹤0.01%
167
-23
810
$6.34K ﹤0.01%
82
+6
811
$6.32K ﹤0.01%
116
+9
812
$6.31K ﹤0.01%
221
-271
813
$6.3K ﹤0.01%
50
-10
814
$6.3K ﹤0.01%
48
815
$6.28K ﹤0.01%
162
-2
816
$6.26K ﹤0.01%
162
+12
817
$6.25K ﹤0.01%
776
818
$6.25K ﹤0.01%
22
-1
819
$6.22K ﹤0.01%
96
-6
820
$6.22K ﹤0.01%
82
+18
821
$6.21K ﹤0.01%
68
+28
822
$6.18K ﹤0.01%
67
823
$6.18K ﹤0.01%
98
+1
824
$6.16K ﹤0.01%
78
-13
825
$6.16K ﹤0.01%
114
+14
31 32
33
34 35