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
1651
$797 ﹤0.01%
12
1652
$795 ﹤0.01%
37
1653
$792 ﹤0.01%
+23
1654
$792 ﹤0.01%
107
1655
$790 ﹤0.01%
15
1656
$789 ﹤0.01%
81
1657
$785 ﹤0.01%
14
-12
1658
$779 ﹤0.01%
10
1659
$779 ﹤0.01%
20
-12
1660
$777 ﹤0.01%
6
1661
$775 ﹤0.01%
3
1662
$775 ﹤0.01%
5
1663
$774 ﹤0.01%
41
1664
$773 ﹤0.01%
18
-97
1665
$769 ﹤0.01%
26
1666
$764 ﹤0.01%
258
1667
$763 ﹤0.01%
30
1668
$763 ﹤0.01%
28
1669
$759 ﹤0.01%
+37
1670
$757 ﹤0.01%
16
1671
$755 ﹤0.01%
34
1672
$752 ﹤0.01%
36
1673
$750 ﹤0.01%
73
-51
1674
$749 ﹤0.01%
78
1675
$747 ﹤0.01%
4
65 66
67
68 69