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
1426
$1.54K ﹤0.01%
62
1427
$1.54K ﹤0.01%
30
1428
$1.54K ﹤0.01%
38
-20
1429
$1.53K ﹤0.01%
8
1430
$1.52K ﹤0.01%
257
1431
$1.52K ﹤0.01%
64
1432
$1.52K ﹤0.01%
161
1433
$1.52K ﹤0.01%
9
1434
$1.51K ﹤0.01%
23
+10
1435
$1.51K ﹤0.01%
32
1436
$1.5K ﹤0.01%
234
+69
1437
$1.5K ﹤0.01%
41
+20
1438
$1.5K ﹤0.01%
225
+152
1439
$1.5K ﹤0.01%
5
1440
$1.49K ﹤0.01%
79
1441
$1.49K ﹤0.01%
8
-2
1442
$1.49K ﹤0.01%
34
-37
1443
$1.49K ﹤0.01%
48
1444
$1.49K ﹤0.01%
434
-126
1445
$1.48K ﹤0.01%
4
+1
1446
$1.48K ﹤0.01%
37
1447
$1.47K ﹤0.01%
11
1448
$1.47K ﹤0.01%
25
1449
$1.47K ﹤0.01%
416
+301
1450
$1.47K ﹤0.01%
24
56 57
58
59 60