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
1701
$649 ﹤0.01%
19
1702
$648 ﹤0.01%
18
1703
$646 ﹤0.01%
+15
1704
$642 ﹤0.01%
9
1705
$637 ﹤0.01%
28
-7
1706
$637 ﹤0.01%
17
1707
$633 ﹤0.01%
49
1708
$621 ﹤0.01%
7
1709
$616 ﹤0.01%
14
1710
$614 ﹤0.01%
93
1711
$614 ﹤0.01%
2
1712
$612 ﹤0.01%
+8
1713
$611 ﹤0.01%
17
1714
$610 ﹤0.01%
15
1715
$608 ﹤0.01%
14
1716
$604 ﹤0.01%
11
1717
$604 ﹤0.01%
13
-9
1718
$595 ﹤0.01%
8
1719
$594 ﹤0.01%
6
1720
$594 ﹤0.01%
+6
1721
$591 ﹤0.01%
131
1722
$586 ﹤0.01%
52
1723
$584 ﹤0.01%
6
1724
$582 ﹤0.01%
+18
1725
$582 ﹤0.01%
107
+89
67 68
69
70 71