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
901
$5.37K ﹤0.01%
34
902
$5.34K ﹤0.01%
132
-32
903
$5.34K ﹤0.01%
22
-2
904
$5.31K ﹤0.01%
27
-10
905
$5.29K ﹤0.01%
33
906
$5.28K ﹤0.01%
10
-4
907
$5.27K ﹤0.01%
309
908
$5.26K ﹤0.01%
86
+8
909
$5.26K ﹤0.01%
30
910
$5.26K ﹤0.01%
54
-15
911
$5.25K ﹤0.01%
70
912
$5.23K ﹤0.01%
91
-48
913
$5.23K ﹤0.01%
201
+18
914
$5.22K ﹤0.01%
26
+4
915
$5.22K ﹤0.01%
284
+122
916
$5.2K ﹤0.01%
164
+15
917
$5.2K ﹤0.01%
516
+96
918
$5.2K ﹤0.01%
63
919
$5.19K ﹤0.01%
31
+3
920
$5.16K ﹤0.01%
44
921
$5.16K ﹤0.01%
118
-8
922
$5.15K ﹤0.01%
179
+28
923
$5.11K ﹤0.01%
103
-73
924
$5.08K ﹤0.01%
57
925
$5.07K ﹤0.01%
83
-63
35 36
37
38 39