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
826
$6.14K ﹤0.01%
90
827
$6.14K ﹤0.01%
146
828
$6.14K ﹤0.01%
35
829
$6.12K ﹤0.01%
223
+49
830
$6.1K ﹤0.01%
7
-1
831
$6.1K ﹤0.01%
474
+13
832
$6.09K ﹤0.01%
99
+12
833
$6.08K ﹤0.01%
88
834
$6.06K ﹤0.01%
44
-13
835
$6.05K ﹤0.01%
53
+1
836
$6.04K ﹤0.01%
30
+15
837
$6.03K ﹤0.01%
112
838
$6.03K ﹤0.01%
67
+15
839
$6.03K ﹤0.01%
255
+20
840
$6.03K ﹤0.01%
110
841
$6.02K ﹤0.01%
111
842
$6.02K ﹤0.01%
34
843
$6.02K ﹤0.01%
105
+65
844
$6K ﹤0.01%
925
+167
845
$6K ﹤0.01%
17
846
$5.99K ﹤0.01%
67
+5
847
$5.98K ﹤0.01%
553
848
$5.98K ﹤0.01%
72
-27
849
$5.97K ﹤0.01%
+102
850
$5.96K ﹤0.01%
51
+6
32 33
34
35 36