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
1926
– –
-51
1927
– –
-103
1928
– –
-25
1929
– –
-231
1930
– –
-5
1931
– –
-25
1932
– –
-49
1933
– –
-20
1934
– –
-18
1935
– –
-4
1936
– –
-11
1937
– –
-58
1938
– –
-12
1939
– –
-2
1940
– –
-97
1941
– –
-23
1942
– –
-31
1943
– –
-188
1944
– –
-3
1945
– –
-1,559
1946
– –
-67
1947
– –
-41
1948
– –
-1,481
1949
– –
-11
1950
– –
-194
75 76 77
78
79