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
876
$5.62K ﹤0.01%
273
877
$5.59K ﹤0.01%
70
+1
878
$5.59K ﹤0.01%
23
-2
879
$5.59K ﹤0.01%
50
+12
880
$5.58K ﹤0.01%
49
-31
881
$5.57K ﹤0.01%
15
882
$5.53K ﹤0.01%
5
883
$5.52K ﹤0.01%
471
884
$5.5K ﹤0.01%
61
+10
885
$5.47K ﹤0.01%
79
886
$5.47K ﹤0.01%
12
+1
887
$5.47K ﹤0.01%
132
+24
888
$5.45K ﹤0.01%
176
889
$5.44K ﹤0.01%
26
-14
890
$5.43K ﹤0.01%
22
+2
891
$5.42K ﹤0.01%
125
+81
892
$5.41K ﹤0.01%
30
893
$5.41K ﹤0.01%
170
+46
894
$5.4K ﹤0.01%
175
+48
895
$5.4K ﹤0.01%
106
-15
896
$5.39K ﹤0.01%
150
+48
897
$5.39K ﹤0.01%
118
+25
898
$5.38K ﹤0.01%
37
899
$5.38K ﹤0.01%
198
-17
900
$5.37K ﹤0.01%
552
+74
34 35
36
37 38