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
151
$88.7K 0.02%
170
-7
152
$87.9K 0.02%
398
-11
153
$87.7K 0.02%
399
+5
154
$87.5K 0.02%
251
-15
155
$85.3K 0.02%
1,212
-205
156
$84.7K 0.02%
1,120
-20
157
$84.5K 0.02%
17
-2
158
$84K 0.02%
294
-10
159
$83.7K 0.02%
562
+1
160
$83.5K 0.02%
278
-4
161
$83.5K 0.02%
3,147
-1,135
162
$82.7K 0.02%
235
-21
163
$82.6K 0.02%
285
+21
164
$80.2K 0.02%
1,446
+403
165
$79.6K 0.01%
178
+3
166
$78.6K 0.01%
419
-23
167
$78.2K 0.01%
1,495
+63
168
$77.6K 0.01%
236
-5
169
$75.8K 0.01%
315
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170
$75.6K 0.01%
601
-4
171
$74.9K 0.01%
620
-21
172
$74.2K 0.01%
70
-1
173
$73.5K 0.01%
2,994
174
$73.2K 0.01%
281
-3
175
$72.3K 0.01%
1,808
-202
5 6
7
8 9