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
176
$72K 0.01%
339
-23
177
$71.5K 0.01%
721
-24
178
$71.3K 0.01%
499
+13
179
$71.1K 0.01%
1,162
-18
180
$70.3K 0.01%
433
181
$70K 0.01%
211
+5
182
$69.1K 0.01%
1,879
+42
183
$69.1K 0.01%
165
-7
184
$68.2K 0.01%
297
-43
185
$68.1K 0.01%
418
-22
186
$65.2K 0.01%
338
-6
187
$65.1K 0.01%
69
-1
188
$64.5K 0.01%
1,977
+47
189
$64.5K 0.01%
610
-161
190
$64.2K 0.01%
265
191
$63.8K 0.01%
218
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$62.9K 0.01%
1,431
-77
193
$62.9K 0.01%
608
-19
194
$62.5K 0.01%
132
195
$62.2K 0.01%
59
+1
196
$61.8K 0.01%
703
+77
197
$61.3K 0.01%
222
-2
198
$61K 0.01%
126
199
$60.8K 0.01%
1,076
200
$59.8K 0.01%
162
-3
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8
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