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
1276
$2.29K ﹤0.01%
26
1277
$2.29K ﹤0.01%
105
1278
$2.29K ﹤0.01%
22
+9
1279
$2.28K ﹤0.01%
39
-16
1280
$2.28K ﹤0.01%
8
1281
$2.28K ﹤0.01%
42
-9
1282
$2.28K ﹤0.01%
27
-9
1283
$2.27K ﹤0.01%
7
+1
1284
$2.27K ﹤0.01%
50
+21
1285
$2.26K ﹤0.01%
36
-33
1286
$2.25K ﹤0.01%
40
1287
$2.25K ﹤0.01%
22
1288
$2.25K ﹤0.01%
33
1289
$2.24K ﹤0.01%
71
1290
$2.24K ﹤0.01%
259
-709
1291
$2.24K ﹤0.01%
30
1292
$2.24K ﹤0.01%
17
+4
1293
$2.24K ﹤0.01%
11
1294
$2.24K ﹤0.01%
19
+4
1295
$2.24K ﹤0.01%
18
1296
$2.23K ﹤0.01%
29
1297
$2.22K ﹤0.01%
21
1298
$2.22K ﹤0.01%
46
1299
$2.21K ﹤0.01%
220
1300
$2.18K ﹤0.01%
66
-34
50 51
52
53 54