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
1751
$532 ﹤0.01%
23
1752
$530 ﹤0.01%
18
1753
$528 ﹤0.01%
27
1754
$526 ﹤0.01%
+174
1755
$520 ﹤0.01%
+31
1756
$516 ﹤0.01%
13
-44
1757
$511 ﹤0.01%
+22
1758
$511 ﹤0.01%
+22
1759
$510 ﹤0.01%
+74
1760
$510 ﹤0.01%
+3
1761
$510 ﹤0.01%
89
1762
$510 ﹤0.01%
14
1763
$508 ﹤0.01%
+31
1764
$504 ﹤0.01%
+18
1765
$502 ﹤0.01%
38
1766
$500 ﹤0.01%
+14
1767
$499 ﹤0.01%
26
1768
$498 ﹤0.01%
86
-154
1769
$497 ﹤0.01%
25
1770
$497 ﹤0.01%
28
1771
$495 ﹤0.01%
90
1772
$491 ﹤0.01%
4
-4
1773
$488 ﹤0.01%
28
-182
1774
$486 ﹤0.01%
+30
1775
$486 ﹤0.01%
52
-72
69 70
71
72 73