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
976
$4.45K ﹤0.01%
208
+193
977
$4.45K ﹤0.01%
130
978
$4.45K ﹤0.01%
90
+4
979
$4.44K ﹤0.01%
82
-11
980
$4.44K ﹤0.01%
1,123
-273
981
$4.43K ﹤0.01%
57
-30
982
$4.42K ﹤0.01%
60
983
$4.4K ﹤0.01%
162
984
$4.39K ﹤0.01%
28
+9
985
$4.36K ﹤0.01%
59
986
$4.33K ﹤0.01%
86
+9
987
$4.32K ﹤0.01%
40
+10
988
$4.31K ﹤0.01%
23
-6
989
$4.29K ﹤0.01%
58
+6
990
$4.29K ﹤0.01%
463
991
$4.29K ﹤0.01%
+59
992
$4.28K ﹤0.01%
58
993
$4.28K ﹤0.01%
96
+69
994
$4.27K ﹤0.01%
76
+9
995
$4.26K ﹤0.01%
70
996
$4.26K ﹤0.01%
376
+276
997
$4.24K ﹤0.01%
290
998
$4.24K ﹤0.01%
110
999
$4.22K ﹤0.01%
392
-168
1000
$4.22K ﹤0.01%
130
38 39
40
41 42