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
1026
$4.01K ﹤0.01%
36
1027
$4.01K ﹤0.01%
130
-32
1028
$4K ﹤0.01%
12
1029
$3.99K ﹤0.01%
108
1030
$3.99K ﹤0.01%
31
1031
$3.99K ﹤0.01%
54
+25
1032
$3.99K ﹤0.01%
71
-63
1033
$3.98K ﹤0.01%
24
1034
$3.96K ﹤0.01%
44
+15
1035
$3.95K ﹤0.01%
27
1036
$3.95K ﹤0.01%
26
1037
$3.94K ﹤0.01%
53
1038
$3.92K ﹤0.01%
146
1039
$3.92K ﹤0.01%
183
+22
1040
$3.92K ﹤0.01%
60
+9
1041
$3.91K ﹤0.01%
74
+9
1042
$3.9K ﹤0.01%
43
-5
1043
$3.9K ﹤0.01%
17
-2
1044
$3.89K ﹤0.01%
42
+5
1045
$3.89K ﹤0.01%
34
1046
$3.89K ﹤0.01%
329
-63
1047
$3.88K ﹤0.01%
99
+35
1048
$3.88K ﹤0.01%
25
-11
1049
$3.88K ﹤0.01%
29
1050
$3.87K ﹤0.01%
140
40 41
42
43 44