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
1776
$485 ﹤0.01%
+36
1777
$484 ﹤0.01%
+5
1778
$482 ﹤0.01%
+7
1779
$481 ﹤0.01%
+5
1780
$480 ﹤0.01%
7
1781
$480 ﹤0.01%
25
-108
1782
$479 ﹤0.01%
+5
1783
$476 ﹤0.01%
195
-163
1784
$475 ﹤0.01%
+92
1785
$475 ﹤0.01%
12
1786
$475 ﹤0.01%
+730
1787
$474 ﹤0.01%
+451
1788
$474 ﹤0.01%
+103
1789
$472 ﹤0.01%
+37
1790
$470 ﹤0.01%
1
1791
$468 ﹤0.01%
88
-201
1792
$468 ﹤0.01%
+5
1793
$466 ﹤0.01%
+7
1794
$464 ﹤0.01%
22
+8
1795
$464 ﹤0.01%
+33
1796
$463 ﹤0.01%
+5
1797
$463 ﹤0.01%
18
-19
1798
$463 ﹤0.01%
11
1799
$461 ﹤0.01%
+29
1800
$461 ﹤0.01%
61
-104
70 71
72
73 74