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
1226
$2.61K ﹤0.01%
116
-18
1227
$2.6K ﹤0.01%
20
1228
$2.59K ﹤0.01%
35
1229
$2.59K ﹤0.01%
271
1230
$2.58K ﹤0.01%
688
-96
1231
$2.57K ﹤0.01%
59
-20
1232
$2.57K ﹤0.01%
84
-39
1233
$2.57K ﹤0.01%
179
1234
$2.56K ﹤0.01%
48
+9
1235
$2.54K ﹤0.01%
29
1236
$2.54K ﹤0.01%
17
-5
1237
$2.54K ﹤0.01%
148
-6
1238
$2.53K ﹤0.01%
73
1239
$2.53K ﹤0.01%
104
-9
1240
$2.48K ﹤0.01%
71
1241
$2.48K ﹤0.01%
22
1242
$2.48K ﹤0.01%
32
1243
$2.48K ﹤0.01%
38
+7
1244
$2.47K ﹤0.01%
55
-20
1245
$2.47K ﹤0.01%
+26
1246
$2.45K ﹤0.01%
356
+10
1247
$2.44K ﹤0.01%
9
1248
$2.44K ﹤0.01%
81
+14
1249
$2.44K ﹤0.01%
45
1250
$2.43K ﹤0.01%
40
-8
48 49
50
51 52