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
1076
$3.7K ﹤0.01%
646
+331
1077
$3.7K ﹤0.01%
16
1078
$3.69K ﹤0.01%
79
+10
1079
$3.66K ﹤0.01%
775
1080
$3.66K ﹤0.01%
193
-62
1081
$3.66K ﹤0.01%
+135
1082
$3.64K ﹤0.01%
54
-8
1083
$3.63K ﹤0.01%
233
+57
1084
$3.63K ﹤0.01%
104
1085
$3.63K ﹤0.01%
17
1086
$3.62K ﹤0.01%
10
+2
1087
$3.62K ﹤0.01%
33
1088
$3.6K ﹤0.01%
19
-4
1089
$3.59K ﹤0.01%
25
+9
1090
$3.59K ﹤0.01%
21
1091
$3.59K ﹤0.01%
61
1092
$3.58K ﹤0.01%
+27
1093
$3.57K ﹤0.01%
34
-15
1094
$3.56K ﹤0.01%
74
+21
1095
$3.56K ﹤0.01%
42
-13
1096
$3.56K ﹤0.01%
123
1097
$3.55K ﹤0.01%
269
1098
$3.54K ﹤0.01%
122
+17
1099
$3.54K ﹤0.01%
46
-14
1100
$3.53K ﹤0.01%
153
-75
42 43
44
45 46