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
1151
$3.12K ﹤0.01%
77
1152
$3.12K ﹤0.01%
46
1153
$3.11K ﹤0.01%
95
1154
$3.1K ﹤0.01%
20
1155
$3.1K ﹤0.01%
114
+40
1156
$3.1K ﹤0.01%
113
-34
1157
$3.1K ﹤0.01%
51
1158
$3.09K ﹤0.01%
18
1159
$3.08K ﹤0.01%
91
1160
$3.08K ﹤0.01%
5
1161
$3.06K ﹤0.01%
136
-22
1162
$3.06K ﹤0.01%
114
+16
1163
$3.05K ﹤0.01%
299
1164
$3.05K ﹤0.01%
122
+18
1165
$3.04K ﹤0.01%
81
1166
$3.02K ﹤0.01%
31
-5
1167
$3.01K ﹤0.01%
130
+21
1168
$3.01K ﹤0.01%
57
1169
$3K ﹤0.01%
53
1170
$3K ﹤0.01%
12
-8
1171
$2.99K ﹤0.01%
30
1172
$2.98K ﹤0.01%
106
-54
1173
$2.98K ﹤0.01%
28
1174
$2.98K ﹤0.01%
140
-25
1175
$2.96K ﹤0.01%
+200
45 46
47
48 49