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
1251
$2.43K ﹤0.01%
50
+14
1252
$2.43K ﹤0.01%
13
1253
$2.43K ﹤0.01%
43
+8
1254
$2.43K ﹤0.01%
34
1255
$2.42K ﹤0.01%
167
1256
$2.42K ﹤0.01%
24
+5
1257
$2.41K ﹤0.01%
284
+230
1258
$2.41K ﹤0.01%
22
1259
$2.4K ﹤0.01%
17
-4
1260
$2.4K ﹤0.01%
64
1261
$2.38K ﹤0.01%
68
-98
1262
$2.37K ﹤0.01%
144
-364
1263
$2.37K ﹤0.01%
62
+12
1264
$2.35K ﹤0.01%
98
-16
1265
$2.35K ﹤0.01%
95
-49
1266
$2.35K ﹤0.01%
158
+39
1267
$2.35K ﹤0.01%
21
1268
$2.35K ﹤0.01%
98
-25
1269
$2.33K ﹤0.01%
80
+8
1270
$2.33K ﹤0.01%
282
-66
1271
$2.32K ﹤0.01%
141
1272
$2.32K ﹤0.01%
31
+6
1273
$2.31K ﹤0.01%
30
1274
$2.29K ﹤0.01%
113
+44
1275
$2.29K ﹤0.01%
12
-1
49 50
51
52 53