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
1201
$2.79K ﹤0.01%
73
1202
$2.79K ﹤0.01%
133
+9
1203
$2.78K ﹤0.01%
152
+63
1204
$2.77K ﹤0.01%
309
-74
1205
$2.77K ﹤0.01%
111
+52
1206
$2.76K ﹤0.01%
114
-38
1207
$2.76K ﹤0.01%
227
+38
1208
$2.74K ﹤0.01%
91
+32
1209
$2.73K ﹤0.01%
18
-5
1210
$2.72K ﹤0.01%
208
-52
1211
$2.72K ﹤0.01%
16
+11
1212
$2.71K ﹤0.01%
75
1213
$2.71K ﹤0.01%
86
-18
1214
$2.7K ﹤0.01%
54
-28
1215
$2.7K ﹤0.01%
89
+16
1216
$2.67K ﹤0.01%
67
+13
1217
$2.66K ﹤0.01%
120
1218
$2.65K ﹤0.01%
34
1219
$2.65K ﹤0.01%
+279
1220
$2.64K ﹤0.01%
172
1221
$2.63K ﹤0.01%
132
+22
1222
$2.63K ﹤0.01%
96
-43
1223
$2.61K ﹤0.01%
20
+6
1224
$2.61K ﹤0.01%
324
+61
1225
$2.61K ﹤0.01%
316
+12
47 48
49
50 51