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
1301
$2.18K ﹤0.01%
192
1302
$2.18K ﹤0.01%
+23
1303
$2.17K ﹤0.01%
128
-1,289
1304
$2.16K ﹤0.01%
25
+5
1305
$2.15K ﹤0.01%
30
1306
$2.15K ﹤0.01%
75
1307
$2.14K ﹤0.01%
49
1308
$2.14K ﹤0.01%
17
-25
1309
$2.14K ﹤0.01%
48
1310
$2.12K ﹤0.01%
15
1311
$2.11K ﹤0.01%
17
1312
$2.11K ﹤0.01%
59
1313
$2.1K ﹤0.01%
70
+48
1314
$2.1K ﹤0.01%
28
-5
1315
$2.1K ﹤0.01%
37
1316
$2.09K ﹤0.01%
26
-5
1317
$2.08K ﹤0.01%
470
1318
$2.08K ﹤0.01%
+148
1319
$2.08K ﹤0.01%
26
1320
$2.07K ﹤0.01%
52
+12
1321
$2.06K ﹤0.01%
5
1322
$2.06K ﹤0.01%
139
1323
$2.05K ﹤0.01%
10
1324
$2.04K ﹤0.01%
20
1325
$2.04K ﹤0.01%
65
+50
51 52
53
54 55