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
1626
$859 ﹤0.01%
31
1627
$851 ﹤0.01%
+43
1628
$848 ﹤0.01%
46
1629
$847 ﹤0.01%
18
1630
$847 ﹤0.01%
29
+5
1631
$846 ﹤0.01%
19
1632
$835 ﹤0.01%
58
1633
$831 ﹤0.01%
17
1634
$830 ﹤0.01%
27
+14
1635
$826 ﹤0.01%
30
1636
$824 ﹤0.01%
18
1637
$823 ﹤0.01%
32
-19
1638
$819 ﹤0.01%
24
1639
$818 ﹤0.01%
69
1640
$818 ﹤0.01%
44
1641
$816 ﹤0.01%
9
1642
$815 ﹤0.01%
22
1643
$813 ﹤0.01%
34
1644
$810 ﹤0.01%
66
1645
$805 ﹤0.01%
107
1646
$805 ﹤0.01%
139
1647
$802 ﹤0.01%
6
1648
$800 ﹤0.01%
+1,396
1649
$799 ﹤0.01%
9
1650
$798 ﹤0.01%
22
-40
64 65
66
67 68