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
1
$55.1M 10.29%
551,227
+9,304
2
$49.4M 9.22%
2,084,426
+28,778
3
$41.7M 7.79%
1,767,872
+9,955
4
$40.2M 7.52%
887,248
+9,153
5
$31M 5.79%
355,010
+25,720
6
$22.7M 4.24%
979,550
-4,906
7
$22.3M 4.16%
671,179
+32,492
8
$21.8M 4.07%
734,164
+14,720
9
$20M 3.74%
96,846
-3,090
10
$16.5M 3.08%
97,514
-473
11
$13.7M 2.56%
76,939
-1,074
12
$10.7M 1.99%
152,156
-1,394
13
$10M 1.87%
541,743
+7,047
14
$9.69M 1.81%
354,699
+9,180
15
$7.81M 1.46%
67,752
-56
16
$7.62M 1.42%
132,955
-3,690
17
$7.4M 1.38%
199,370
+689
18
$7.25M 1.36%
131,033
-21,837
19
$7.02M 1.31%
28,020
+79
20
$6.88M 1.29%
131,754
+3,022
21
$6.68M 1.25%
258,315
+2,557
22
$6.55M 1.22%
225,407
+9,351
23
$6.45M 1.2%
188,869
+8,510
24
$5.99M 1.12%
86,700
+2,013
25
$4.65M 0.87%
167,260
+17,676
1
2 3 4 5