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
1351
$1.92K ﹤0.01%
68
-36
1352
$1.92K ﹤0.01%
69
+18
1353
$1.92K ﹤0.01%
71
+17
1354
$1.9K ﹤0.01%
97
-59
1355
$1.89K ﹤0.01%
27
+7
1356
$1.86K ﹤0.01%
52
-58
1357
$1.86K ﹤0.01%
28
1358
$1.86K ﹤0.01%
27
1359
$1.86K ﹤0.01%
12
1360
$1.86K ﹤0.01%
+88
1361
$1.86K ﹤0.01%
17
1362
$1.85K ﹤0.01%
186
1363
$1.85K ﹤0.01%
139
-108
1364
$1.84K ﹤0.01%
44
+11
1365
$1.84K ﹤0.01%
995
1366
$1.84K ﹤0.01%
55
-27
1367
$1.84K ﹤0.01%
22
1368
$1.83K ﹤0.01%
16
-6
1369
$1.82K ﹤0.01%
82
+21
1370
$1.82K ﹤0.01%
31
1371
$1.82K ﹤0.01%
20
-6
1372
$1.82K ﹤0.01%
106
-50
1373
$1.81K ﹤0.01%
54
+29
1374
$1.81K ﹤0.01%
10
1375
$1.81K ﹤0.01%
28
-26
53 54
55
56 57