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
1101
$3.52K ﹤0.01%
16
-4
1102
$3.51K ﹤0.01%
90
+1
1103
$3.5K ﹤0.01%
96
1104
$3.49K ﹤0.01%
+231
1105
$3.48K ﹤0.01%
35
1106
$3.48K ﹤0.01%
67
+18
1107
$3.48K ﹤0.01%
137
+21
1108
$3.46K ﹤0.01%
154
+51
1109
$3.46K ﹤0.01%
43
1110
$3.46K ﹤0.01%
390
+292
1111
$3.46K ﹤0.01%
111
1112
$3.44K ﹤0.01%
156
1113
$3.43K ﹤0.01%
19
1114
$3.43K ﹤0.01%
102
1115
$3.42K ﹤0.01%
121
-48
1116
$3.41K ﹤0.01%
90
1117
$3.41K ﹤0.01%
171
1118
$3.4K ﹤0.01%
18
+10
1119
$3.4K ﹤0.01%
31
1120
$3.37K ﹤0.01%
70
+21
1121
$3.37K ﹤0.01%
325
-257
1122
$3.37K ﹤0.01%
42
-30
1123
$3.35K ﹤0.01%
65
1124
$3.31K ﹤0.01%
668
+426
1125
$3.31K ﹤0.01%
15
43 44
45
46 47