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
1176
$2.96K ﹤0.01%
+45
1177
$2.95K ﹤0.01%
29
1178
$2.92K ﹤0.01%
86
-80
1179
$2.92K ﹤0.01%
322
+49
1180
$2.92K ﹤0.01%
81
-27
1181
$2.9K ﹤0.01%
124
1182
$2.89K ﹤0.01%
37
1183
$2.88K ﹤0.01%
42
1184
$2.88K ﹤0.01%
6
1185
$2.88K ﹤0.01%
56
1186
$2.87K ﹤0.01%
46
-8
1187
$2.86K ﹤0.01%
165
+29
1188
$2.84K ﹤0.01%
82
1189
$2.84K ﹤0.01%
61
1190
$2.84K ﹤0.01%
34
+3
1191
$2.83K ﹤0.01%
169
+85
1192
$2.83K ﹤0.01%
78
1193
$2.83K ﹤0.01%
92
+3
1194
$2.83K ﹤0.01%
93
1195
$2.83K ﹤0.01%
12
1196
$2.82K ﹤0.01%
135
+17
1197
$2.81K ﹤0.01%
17
1198
$2.8K ﹤0.01%
192
+34
1199
$2.8K ﹤0.01%
59
1200
$2.8K ﹤0.01%
74
46 47
48
49 50