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
1801
$460 ﹤0.01%
9
+2
1802
$456 ﹤0.01%
16
1803
$456 ﹤0.01%
+64
1804
$449 ﹤0.01%
+7
1805
$447 ﹤0.01%
10
1806
$444 ﹤0.01%
11
1807
$443 ﹤0.01%
+7
1808
$443 ﹤0.01%
9
1809
$441 ﹤0.01%
+25
1810
$440 ﹤0.01%
9
-80
1811
$440 ﹤0.01%
+14
1812
$439 ﹤0.01%
10
1813
$437 ﹤0.01%
+164
1814
$437 ﹤0.01%
33
-34
1815
$437 ﹤0.01%
6
1816
$437 ﹤0.01%
7
-11
1817
$437 ﹤0.01%
19
1818
$436 ﹤0.01%
+34
1819
$435 ﹤0.01%
+65
1820
$429 ﹤0.01%
260
1821
$429 ﹤0.01%
11
-33
1822
$428 ﹤0.01%
7
1823
$426 ﹤0.01%
9
-4
1824
$420 ﹤0.01%
+6
1825
$420 ﹤0.01%
15
-16
71 72
73
74 75