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
951
$4.71K ﹤0.01%
70
+8
952
$4.68K ﹤0.01%
23
+3
953
$4.68K ﹤0.01%
48
954
$4.67K ﹤0.01%
91
+10
955
$4.67K ﹤0.01%
37
+8
956
$4.67K ﹤0.01%
267
-212
957
$4.67K ﹤0.01%
44
-5
958
$4.67K ﹤0.01%
28
+3
959
$4.67K ﹤0.01%
70
+26
960
$4.66K ﹤0.01%
116
-83
961
$4.65K ﹤0.01%
275
+198
962
$4.65K ﹤0.01%
950
963
$4.63K ﹤0.01%
71
+11
964
$4.57K ﹤0.01%
84
965
$4.54K ﹤0.01%
34
-6
966
$4.54K ﹤0.01%
64
967
$4.52K ﹤0.01%
104
-11
968
$4.51K ﹤0.01%
47
969
$4.5K ﹤0.01%
82
970
$4.5K ﹤0.01%
65
+31
971
$4.5K ﹤0.01%
76
972
$4.48K ﹤0.01%
66
973
$4.47K ﹤0.01%
140
+36
974
$4.46K ﹤0.01%
363
975
$4.46K ﹤0.01%
13
+3
37 38
39
40 41