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
1001
$4.2K ﹤0.01%
37
1002
$4.2K ﹤0.01%
67
+16
1003
$4.2K ﹤0.01%
31
1004
$4.19K ﹤0.01%
73
-54
1005
$4.19K ﹤0.01%
10
1006
$4.17K ﹤0.01%
39
1007
$4.16K ﹤0.01%
36
1008
$4.15K ﹤0.01%
88
-81
1009
$4.14K ﹤0.01%
161
-90
1010
$4.13K ﹤0.01%
8
+1
1011
$4.13K ﹤0.01%
513
+142
1012
$4.1K ﹤0.01%
246
+69
1013
$4.1K ﹤0.01%
172
1014
$4.1K ﹤0.01%
48
-3
1015
$4.09K ﹤0.01%
30
+9
1016
$4.09K ﹤0.01%
58
+7
1017
$4.08K ﹤0.01%
19
1018
$4.08K ﹤0.01%
48
1019
$4.07K ﹤0.01%
163
+29
1020
$4.06K ﹤0.01%
1,494
1021
$4.05K ﹤0.01%
27
+4
1022
$4.05K ﹤0.01%
24
+4
1023
$4.05K ﹤0.01%
156
1024
$4.02K ﹤0.01%
87
+19
1025
$4.01K ﹤0.01%
31
39 40
41
42 43