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
1326
$2.04K ﹤0.01%
153
-70
1327
$2.03K ﹤0.01%
24
1328
$2.02K ﹤0.01%
217
-272
1329
$2.02K ﹤0.01%
37
+9
1330
$2.02K ﹤0.01%
55
+42
1331
$2.02K ﹤0.01%
38
-10
1332
$2.02K ﹤0.01%
82
-77
1333
$2.01K ﹤0.01%
13
1334
$2.01K ﹤0.01%
4
1335
$2K ﹤0.01%
33
1336
$2K ﹤0.01%
13
1337
$2K ﹤0.01%
+82
1338
$2K ﹤0.01%
47
1339
$2K ﹤0.01%
157
-82
1340
$2K ﹤0.01%
+9
1341
$1.98K ﹤0.01%
+46
1342
$1.97K ﹤0.01%
133
+43
1343
$1.96K ﹤0.01%
40
1344
$1.96K ﹤0.01%
34
+1
1345
$1.96K ﹤0.01%
11
-11
1346
$1.96K ﹤0.01%
8
-7
1347
$1.95K ﹤0.01%
26
-7
1348
$1.94K ﹤0.01%
215
1349
$1.94K ﹤0.01%
24
1350
$1.94K ﹤0.01%
13
52 53
54
55 56