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
1951
– –
-77
1952
– –
-17
1953
– –
-4
1954
– –
-13
1955
– –
-32
1956
– –
-11
1957
– –
-225
1958
– –
-128
1959
– –
-17
1960
– –
-627
1961
– –
-32
1962
– –
-88
1963
– –
-68
1964
– –
-41
1965
– –
-7
1966
– –
-580
1967
– –
-9
1968
– –
-12
1969
– –
-65
1970
– –
-56
1971
– –
-52
1972
– –
-487
1973
– –
-21
1974
– –
-71
1975
– –
-20
75 76 77 78
79