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
1401
$1.65K ﹤0.01%
131
1402
$1.65K ﹤0.01%
91
1403
$1.64K ﹤0.01%
18
+11
1404
$1.64K ﹤0.01%
45
-129
1405
$1.64K ﹤0.01%
63
1406
$1.63K ﹤0.01%
77
-79
1407
$1.61K ﹤0.01%
46
1408
$1.61K ﹤0.01%
12
1409
$1.61K ﹤0.01%
791
1410
$1.6K ﹤0.01%
17
1411
$1.6K ﹤0.01%
104
1412
$1.6K ﹤0.01%
245
1413
$1.6K ﹤0.01%
104
1414
$1.6K ﹤0.01%
44
1415
$1.59K ﹤0.01%
23
1416
$1.59K ﹤0.01%
+100
1417
$1.59K ﹤0.01%
15
+5
1418
$1.58K ﹤0.01%
+55
1419
$1.58K ﹤0.01%
14
-14
1420
$1.58K ﹤0.01%
8
1421
$1.58K ﹤0.01%
7
1422
$1.57K ﹤0.01%
40
+13
1423
$1.56K ﹤0.01%
27
1424
$1.55K ﹤0.01%
20
1425
$1.54K ﹤0.01%
61
55 56
57
58 59