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
1576
$1.02K ﹤0.01%
10
-4
1577
$1.01K ﹤0.01%
62
1578
$1.01K ﹤0.01%
15
1579
$1.01K ﹤0.01%
20
1580
$1K ﹤0.01%
77
-890
1581
$1K ﹤0.01%
27
-10
1582
$1K ﹤0.01%
16
1583
$1K ﹤0.01%
63
-59
1584
$1K ﹤0.01%
8
1585
$999 ﹤0.01%
20
+11
1586
$998 ﹤0.01%
5
1587
$994 ﹤0.01%
7
1588
$988 ﹤0.01%
16
1589
$987 ﹤0.01%
24
1590
$986 ﹤0.01%
3
1591
$986 ﹤0.01%
24
-12
1592
$984 ﹤0.01%
8
1593
$984 ﹤0.01%
28
+13
1594
$976 ﹤0.01%
11
-37
1595
$971 ﹤0.01%
16
1596
$960 ﹤0.01%
102
1597
$956 ﹤0.01%
43
1598
$954 ﹤0.01%
26
1599
$954 ﹤0.01%
72
-36
1600
$945 ﹤0.01%
31
62 63
64
65 66