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
1551
$1.1K ﹤0.01%
11
1552
$1.1K ﹤0.01%
13
1553
$1.1K ﹤0.01%
+46
1554
$1.1K ﹤0.01%
81
+32
1555
$1.09K ﹤0.01%
23
1556
$1.08K ﹤0.01%
26
-46
1557
$1.08K ﹤0.01%
158
-68
1558
$1.07K ﹤0.01%
43
1559
$1.06K ﹤0.01%
8
1560
$1.06K ﹤0.01%
2
+1
1561
$1.06K ﹤0.01%
52
1562
$1.06K ﹤0.01%
8
1563
$1.06K ﹤0.01%
33
1564
$1.05K ﹤0.01%
39
1565
$1.05K ﹤0.01%
17
1566
$1.05K ﹤0.01%
48
1567
$1.04K ﹤0.01%
9
+4
1568
$1.04K ﹤0.01%
58
+23
1569
$1.04K ﹤0.01%
23
1570
$1.04K ﹤0.01%
52
-44
1571
$1.03K ﹤0.01%
3
1572
$1.03K ﹤0.01%
32
+15
1573
$1.03K ﹤0.01%
66
+45
1574
$1.03K ﹤0.01%
26
-18
1575
$1.03K ﹤0.01%
11
-17
61 62
63
64 65