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
926
$5.05K ﹤0.01%
122
+12
927
$5.04K ﹤0.01%
42
928
$4.99K ﹤0.01%
194
+25
929
$4.98K ﹤0.01%
122
+39
930
$4.98K ﹤0.01%
52
-9
931
$4.94K ﹤0.01%
63
+6
932
$4.93K ﹤0.01%
24
-7
933
$4.92K ﹤0.01%
61
+12
934
$4.92K ﹤0.01%
136
-2
935
$4.9K ﹤0.01%
91
-2
936
$4.89K ﹤0.01%
26
+2
937
$4.89K ﹤0.01%
19
938
$4.89K ﹤0.01%
52
939
$4.87K ﹤0.01%
326
+2
940
$4.87K ﹤0.01%
73
-18
941
$4.86K ﹤0.01%
59
+8
942
$4.8K ﹤0.01%
52
943
$4.78K ﹤0.01%
47
944
$4.76K ﹤0.01%
27
945
$4.75K ﹤0.01%
33
946
$4.75K ﹤0.01%
33
+3
947
$4.75K ﹤0.01%
11
-9
948
$4.74K ﹤0.01%
+152
949
$4.72K ﹤0.01%
209
-53
950
$4.71K ﹤0.01%
57
+6
36 37
38
39 40