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
1826
$420 ﹤0.01%
32
-34
1827
$413 ﹤0.01%
14
1828
$405 ﹤0.01%
7
-52
1829
$404 ﹤0.01%
+21
1830
$403 ﹤0.01%
10
-12
1831
$401 ﹤0.01%
+146
1832
$400 ﹤0.01%
+388
1833
$399 ﹤0.01%
18
1834
$394 ﹤0.01%
16
1835
$392 ﹤0.01%
11
1836
$382 ﹤0.01%
5
1837
$381 ﹤0.01%
+4
1838
$372 ﹤0.01%
+290
1839
$364 ﹤0.01%
+325
1840
$360 ﹤0.01%
+39
1841
$355 ﹤0.01%
+25
1842
$354 ﹤0.01%
20
1843
$350 ﹤0.01%
106
1844
$344 ﹤0.01%
5
-6
1845
$343 ﹤0.01%
14
1846
$340 ﹤0.01%
18
-15
1847
$339 ﹤0.01%
60
-90
1848
$334 ﹤0.01%
64
1849
$334 ﹤0.01%
32
1850
$327 ﹤0.01%
25
72 73
74
75 76