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
1126
$3.31K ﹤0.01%
123
-115
1127
$3.29K ﹤0.01%
48
1128
$3.29K ﹤0.01%
43
+12
1129
$3.29K ﹤0.01%
60
1130
$3.29K ﹤0.01%
136
1131
$3.28K ﹤0.01%
123
+18
1132
$3.26K ﹤0.01%
27
1133
$3.26K ﹤0.01%
60
+11
1134
$3.25K ﹤0.01%
205
+39
1135
$3.25K ﹤0.01%
44
-20
1136
$3.25K ﹤0.01%
7
-1
1137
$3.24K ﹤0.01%
19
1138
$3.24K ﹤0.01%
187
1139
$3.24K ﹤0.01%
276
1140
$3.23K ﹤0.01%
62
1141
$3.22K ﹤0.01%
99
1142
$3.21K ﹤0.01%
45
1143
$3.2K ﹤0.01%
16
-2
1144
$3.2K ﹤0.01%
100
1145
$3.19K ﹤0.01%
222
+110
1146
$3.17K ﹤0.01%
131
+65
1147
$3.17K ﹤0.01%
29
1148
$3.16K ﹤0.01%
105
-9
1149
$3.15K ﹤0.01%
17
-4
1150
$3.14K ﹤0.01%
20
44 45
46
47 48