BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
1901
– –
-62
1902
– –
-5
1903
– –
-10
1904
– –
-11
1905
– –
-29
1906
– –
-82
1907
– –
-47
1908
– –
-10
1909
– –
-72
1910
– –
-23
1911
– –
-69
1912
– –
-23
1913
– –
-30
1914
– –
-64
1915
– –
0
1916
– –
-20
1917
– –
-18
1918
– –
-4
1919
– –
-11
1920
– –
-58
1921
– –
-12
1922
– –
-2
1923
– –
-97
1924
– –
-23
1925
– –
-31
75 76
77
78 79