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
201
$58.4K 0.01%
782
202
$58.3K 0.01%
527
-21
203
$58.1K 0.01%
283
-19
204
$58K 0.01%
868
+7
205
$57.3K 0.01%
1,355
206
$57.3K 0.01%
2,685
-267
207
$55.3K 0.01%
1,233
208
$55.1K 0.01%
339
-10
209
$55.1K 0.01%
913
210
$55K 0.01%
498
-8
211
$54.5K 0.01%
414
212
$53.9K 0.01%
850
+57
213
$53.1K 0.01%
458
+10
214
$52.5K 0.01%
1,187
-61
215
$52.5K 0.01%
1,097
-66
216
$52.4K 0.01%
1,397
+55
217
$51.6K 0.01%
609
218
$51.5K 0.01%
2,568
-363
219
$51.5K 0.01%
453
+6
220
$50.1K 0.01%
179
221
$49.8K 0.01%
2,331
-195
222
$49.4K 0.01%
206
+6
223
$49.3K 0.01%
29
224
$48.9K 0.01%
264
-56
225
$48.5K 0.01%
91
7 8
9
10 11