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
76
$368K 0.07%
3,482
-17
77
$366K 0.07%
2,061
-8
78
$365K 0.07%
1,156
+95
79
$352K 0.07%
+13,456
80
$352K 0.07%
954
-75
81
$331K 0.06%
2,060
+4
82
$331K 0.06%
1,426
+12
83
$328K 0.06%
3,541
-51
84
$322K 0.06%
12,366
85
$313K 0.06%
13,338
-270
86
$309K 0.06%
621
-61
87
$302K 0.06%
8,065
+413
88
$297K 0.06%
1,279
+60
89
$296K 0.06%
1,223
+1
90
$287K 0.05%
6,509
+83
91
$273K 0.05%
4,239
+32
92
$271K 0.05%
3,996
+96
93
$271K 0.05%
1,872
-219
94
$269K 0.05%
1,455
+2
95
$261K 0.05%
2,623
-146
96
$255K 0.05%
286
-6
97
$252K 0.05%
498
+13
98
$243K 0.05%
315
-9
99
$241K 0.05%
587
+204
100
$234K 0.04%
4,635
-6,919
2 3
4
5 6