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
101
$227K 0.04%
431
-12
102
$226K 0.04%
4,265
+30
103
$221K 0.04%
1,438
-7
104
$221K 0.04%
2,322
+5
105
$220K 0.04%
610
-5
106
$217K 0.04%
7,796
+100
107
$216K 0.04%
3,077
-51
108
$207K 0.04%
3,985
109
$196K 0.04%
2,547
+6
110
$196K 0.04%
1,730
-8
111
$194K 0.04%
373
-25
112
$183K 0.03%
1,096
+1
113
$180K 0.03%
2,374
+22
114
$176K 0.03%
2,826
+260
115
$175K 0.03%
1,716
116
$169K 0.03%
1,364
-19
117
$164K 0.03%
2,215
-12
118
$159K 0.03%
409
+9
119
$154K 0.03%
460
+1
120
$143K 0.03%
3,429
+2
121
$138K 0.03%
151
+19
122
$135K 0.03%
13,267
123
$135K 0.03%
372
+4
124
$131K 0.02%
2,231
-277
125
$131K 0.02%
2,207
-35
3 4
5
6 7