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
1451
$1.46K ﹤0.01%
12
+8
1452
$1.45K ﹤0.01%
64
1453
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1454
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1455
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40
1456
$1.44K ﹤0.01%
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1457
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+22
1458
$1.44K ﹤0.01%
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1459
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182
1460
$1.43K ﹤0.01%
20
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1461
$1.43K ﹤0.01%
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$1.42K ﹤0.01%
4
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$1.42K ﹤0.01%
42
-63
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$1.42K ﹤0.01%
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1465
$1.42K ﹤0.01%
21
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$1.41K ﹤0.01%
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1468
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1469
$1.41K ﹤0.01%
312
-137
1470
$1.41K ﹤0.01%
25
-3
1471
$1.4K ﹤0.01%
24
1472
$1.4K ﹤0.01%
124
1473
$1.4K ﹤0.01%
20
-25
1474
$1.39K ﹤0.01%
169
1475
$1.39K ﹤0.01%
190
57 58
59
60 61