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
1501
$1.3K ﹤0.01%
26
1502
$1.29K ﹤0.01%
67
-13
1503
$1.29K ﹤0.01%
263
-193
1504
$1.29K ﹤0.01%
6
1505
$1.28K ﹤0.01%
19
-9
1506
$1.28K ﹤0.01%
12
1507
$1.28K ﹤0.01%
+158
1508
$1.28K ﹤0.01%
25
1509
$1.28K ﹤0.01%
73
1510
$1.27K ﹤0.01%
15
+6
1511
$1.27K ﹤0.01%
51
1512
$1.26K ﹤0.01%
53
1513
$1.26K ﹤0.01%
14
-8
1514
$1.26K ﹤0.01%
31
-31
1515
$1.25K ﹤0.01%
406
1516
$1.25K ﹤0.01%
108
1517
$1.24K ﹤0.01%
46
1518
$1.23K ﹤0.01%
+28
1519
$1.23K ﹤0.01%
19
-14
1520
$1.22K ﹤0.01%
13
-13
1521
$1.22K ﹤0.01%
19
1522
$1.22K ﹤0.01%
9
1523
$1.21K ﹤0.01%
15
1524
$1.21K ﹤0.01%
21
1525
$1.21K ﹤0.01%
29
59 60
61
62 63