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
1676
$747 ﹤0.01%
23
1677
$747 ﹤0.01%
49
1678
$738 ﹤0.01%
68
-68
1679
$727 ﹤0.01%
31
1680
$721 ﹤0.01%
20
1681
$717 ﹤0.01%
10
1682
$716 ﹤0.01%
34
-6
1683
$712 ﹤0.01%
13
1684
$704 ﹤0.01%
14
1685
$694 ﹤0.01%
6
1686
$686 ﹤0.01%
4
1687
$685 ﹤0.01%
+72
1688
$680 ﹤0.01%
25
1689
$680 ﹤0.01%
5
1690
$680 ﹤0.01%
30
1691
$678 ﹤0.01%
3
1692
$676 ﹤0.01%
155
1693
$671 ﹤0.01%
11
1694
$666 ﹤0.01%
146
1695
$657 ﹤0.01%
4
1696
$657 ﹤0.01%
17
1697
$654 ﹤0.01%
16
-16
1698
$654 ﹤0.01%
9
1699
$652 ﹤0.01%
62
1700
$651 ﹤0.01%
12
66 67
68
69 70