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
126
$128K 0.02%
1,159
-8
127
$128K 0.02%
766
-20
128
$126K 0.02%
872
+115
129
$125K 0.02%
219
-3
130
$121K 0.02%
1,340
-41
131
$118K 0.02%
265
-5
132
$117K 0.02%
199
-12
133
$116K 0.02%
4,017
-16
134
$116K 0.02%
113
-2
135
$115K 0.02%
4,384
136
$115K 0.02%
1,504
-13
137
$114K 0.02%
235
+42
138
$113K 0.02%
430
139
$113K 0.02%
931
-1
140
$111K 0.02%
922
+13
141
$111K 0.02%
373
+4
142
$109K 0.02%
4,784
-21
143
$106K 0.02%
469
+72
144
$105K 0.02%
4,021
+78
145
$105K 0.02%
1,330
+11
146
$100K 0.02%
550
+2
147
$97.1K 0.02%
200
-3
148
$96.8K 0.02%
299
+1
149
$93.9K 0.02%
221
150
$89K 0.02%
9,848
4 5
6
7 8