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
1526
$1.21K ﹤0.01%
39
+19
1527
$1.2K ﹤0.01%
27
1528
$1.2K ﹤0.01%
73
+57
1529
$1.2K ﹤0.01%
16
1530
$1.2K ﹤0.01%
11
1531
$1.19K ﹤0.01%
129
+3
1532
$1.19K ﹤0.01%
10
+4
1533
$1.19K ﹤0.01%
36
+14
1534
$1.19K ﹤0.01%
27
1535
$1.18K ﹤0.01%
+66
1536
$1.17K ﹤0.01%
13
1537
$1.17K ﹤0.01%
12
+7
1538
$1.17K ﹤0.01%
38
-61
1539
$1.16K ﹤0.01%
129
-31
1540
$1.16K ﹤0.01%
63
1541
$1.15K ﹤0.01%
90
-21
1542
$1.15K ﹤0.01%
+66
1543
$1.14K ﹤0.01%
4
1544
$1.13K ﹤0.01%
14
-3
1545
$1.13K ﹤0.01%
41
+17
1546
$1.12K ﹤0.01%
6
1547
$1.12K ﹤0.01%
32
1548
$1.12K ﹤0.01%
341
-211
1549
$1.12K ﹤0.01%
+69
1550
$1.11K ﹤0.01%
250
-157
60 61
62
63 64