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
1476
$1.39K ﹤0.01%
17
-7
1477
$1.38K ﹤0.01%
27
1478
$1.38K ﹤0.01%
19
-13
1479
$1.38K ﹤0.01%
35
+23
1480
$1.36K ﹤0.01%
25
1481
$1.36K ﹤0.01%
72
-52
1482
$1.36K ﹤0.01%
36
-46
1483
$1.36K ﹤0.01%
13
1484
$1.35K ﹤0.01%
14
1485
$1.35K ﹤0.01%
29
1486
$1.35K ﹤0.01%
16
1487
$1.35K ﹤0.01%
32
+11
1488
$1.34K ﹤0.01%
16
+6
1489
$1.34K ﹤0.01%
40
1490
$1.33K ﹤0.01%
9
1491
$1.33K ﹤0.01%
33
1492
$1.33K ﹤0.01%
8
1493
$1.31K ﹤0.01%
16
1494
$1.31K ﹤0.01%
7
1495
$1.3K ﹤0.01%
129
1496
$1.3K ﹤0.01%
92
+36
1497
$1.3K ﹤0.01%
94
1498
$1.3K ﹤0.01%
71
1499
$1.3K ﹤0.01%
23
-12
1500
$1.3K ﹤0.01%
36
58 59
60
61 62