BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
1376
$1.81K ﹤0.01%
1,020
1377
$1.8K ﹤0.01%
104
-36
1378
$1.8K ﹤0.01%
89
+28
1379
$1.8K ﹤0.01%
103
1380
$1.79K ﹤0.01%
18
+5
1381
$1.79K ﹤0.01%
42
1382
$1.79K ﹤0.01%
55
-80
1383
$1.79K ﹤0.01%
29
1384
$1.78K ﹤0.01%
47
1385
$1.78K ﹤0.01%
+346
1386
$1.76K ﹤0.01%
125
-85
1387
$1.76K ﹤0.01%
51
1388
$1.75K ﹤0.01%
56
1389
$1.72K ﹤0.01%
94
+71
1390
$1.71K ﹤0.01%
141
1391
$1.7K ﹤0.01%
13
+8
1392
$1.69K ﹤0.01%
+45
1393
$1.69K ﹤0.01%
56
1394
$1.68K ﹤0.01%
12
+3
1395
$1.68K ﹤0.01%
55
1396
$1.67K ﹤0.01%
87
-3
1397
$1.67K ﹤0.01%
43
1398
$1.67K ﹤0.01%
54
1399
$1.66K ﹤0.01%
5
1400
$1.65K ﹤0.01%
83
-92
54 55
56
57 58