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
1876
$182 ﹤0.01%
6
1877
$172 ﹤0.01%
8
1878
$169 ﹤0.01%
11
-45
1879
$164 ﹤0.01%
18
1880
$158 ﹤0.01%
52
1881
$152 ﹤0.01%
13
1882
$148 ﹤0.01%
3
1883
$146 ﹤0.01%
15
-75
1884
$141 ﹤0.01%
2
1885
$140 ﹤0.01%
+16
1886
$119 ﹤0.01%
152
1887
$106 ﹤0.01%
+52
1888
$77 ﹤0.01%
36
-154
1889
$73 ﹤0.01%
+4
1890
$69 ﹤0.01%
7
1891
$69 ﹤0.01%
1
1892
$55 ﹤0.01%
23
1893
$42 ﹤0.01%
2
1894
$42 ﹤0.01%
1
1895
$32 ﹤0.01%
1
-2
1896
$23 ﹤0.01%
6
1897
$23 ﹤0.01%
1
-67
1898
$18 ﹤0.01%
1
1899
$13 ﹤0.01%
4
1900
$9 ﹤0.01%
1
74 75
76
77 78