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
851
$5.95K ﹤0.01%
49
852
$5.92K ﹤0.01%
125
-25
853
$5.92K ﹤0.01%
144
+32
854
$5.9K ﹤0.01%
13
+4
855
$5.89K ﹤0.01%
39
-18
856
$5.88K ﹤0.01%
31
857
$5.88K ﹤0.01%
72
+19
858
$5.86K ﹤0.01%
129
859
$5.85K ﹤0.01%
160
+26
860
$5.84K ﹤0.01%
427
+57
861
$5.84K ﹤0.01%
53
+7
862
$5.82K ﹤0.01%
69
863
$5.8K ﹤0.01%
79
+28
864
$5.79K ﹤0.01%
177
+32
865
$5.78K ﹤0.01%
137
-32
866
$5.77K ﹤0.01%
320
+159
867
$5.74K ﹤0.01%
83
868
$5.72K ﹤0.01%
31
-11
869
$5.72K ﹤0.01%
43
-4
870
$5.68K ﹤0.01%
27
871
$5.67K ﹤0.01%
187
872
$5.67K ﹤0.01%
113
873
$5.66K ﹤0.01%
53
-4
874
$5.65K ﹤0.01%
86
-38
875
$5.64K ﹤0.01%
565
33 34
35
36 37