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
1851
$320 ﹤0.01%
111
1852
$320 ﹤0.01%
70
1853
$312 ﹤0.01%
1
-1
1854
$312 ﹤0.01%
7
-21
1855
$312 ﹤0.01%
37
-37
1856
$310 ﹤0.01%
9
-19
1857
$308 ﹤0.01%
22
1858
$308 ﹤0.01%
17
1859
$302 ﹤0.01%
8
1860
$283 ﹤0.01%
+12
1861
$276 ﹤0.01%
+33
1862
$265 ﹤0.01%
5
1863
$265 ﹤0.01%
51
1864
$243 ﹤0.01%
182
1865
$227 ﹤0.01%
12
1866
$226 ﹤0.01%
36
-39
1867
$225 ﹤0.01%
6
1868
$219 ﹤0.01%
14
-56
1869
$214 ﹤0.01%
11
1870
$213 ﹤0.01%
48
-168
1871
$205 ﹤0.01%
37
-96
1872
$199 ﹤0.01%
27
1873
$198 ﹤0.01%
11
1874
$191 ﹤0.01%
31
1875
$184 ﹤0.01%
114
73 74
75
76 77