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
1051
$3.87K ﹤0.01%
57
-8
1052
$3.87K ﹤0.01%
39
+5
1053
$3.86K ﹤0.01%
74
-15
1054
$3.85K ﹤0.01%
35
-4
1055
$3.84K ﹤0.01%
163
+94
1056
$3.84K ﹤0.01%
277
+35
1057
$3.82K ﹤0.01%
363
+160
1058
$3.81K ﹤0.01%
31
1059
$3.81K ﹤0.01%
22
1060
$3.8K ﹤0.01%
96
-43
1061
$3.79K ﹤0.01%
59
+9
1062
$3.79K ﹤0.01%
66
-52
1063
$3.77K ﹤0.01%
542
-100
1064
$3.77K ﹤0.01%
24
-16
1065
$3.76K ﹤0.01%
89
-20
1066
$3.76K ﹤0.01%
90
+33
1067
$3.75K ﹤0.01%
18
-9
1068
$3.74K ﹤0.01%
19
1069
$3.73K ﹤0.01%
39
-13
1070
$3.72K ﹤0.01%
84
-12
1071
$3.72K ﹤0.01%
11
1072
$3.71K ﹤0.01%
111
1073
$3.71K ﹤0.01%
84
+20
1074
$3.7K ﹤0.01%
1,088
1075
$3.7K ﹤0.01%
132
-16
41 42
43
44 45