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
1601
$943 ﹤0.01%
+589
1602
$941 ﹤0.01%
+11
1603
$939 ﹤0.01%
12
1604
$939 ﹤0.01%
6
1605
$938 ﹤0.01%
31
1606
$933 ﹤0.01%
7
1607
$933 ﹤0.01%
61
1608
$927 ﹤0.01%
13
1609
$926 ﹤0.01%
15
-68
1610
$926 ﹤0.01%
3
1611
$925 ﹤0.01%
+56
1612
$924 ﹤0.01%
10
1613
$921 ﹤0.01%
4
-3
1614
$914 ﹤0.01%
42
-51
1615
$906 ﹤0.01%
14
1616
$901 ﹤0.01%
11
1617
$898 ﹤0.01%
15
1618
$890 ﹤0.01%
133
+65
1619
$890 ﹤0.01%
97
1620
$887 ﹤0.01%
29
-22
1621
$879 ﹤0.01%
11
1622
$868 ﹤0.01%
45
1623
$864 ﹤0.01%
6
-10
1624
$863 ﹤0.01%
9
-14
1625
$861 ﹤0.01%
37
63 64
65
66 67