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
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$951K
2
+$647K
3
+$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
363
+181
352
$17K ﹤0.01%
78
-56
353
$17K ﹤0.01%
279
-24
354
$17K ﹤0.01%
65
-10
355
$17K ﹤0.01%
94
-39
356
$17K ﹤0.01%
373
+133
357
$17K ﹤0.01%
25
+2
358
$16K ﹤0.01%
53
+21
359
$16K ﹤0.01%
127
+1
360
$16K ﹤0.01%
43
-3
361
$16K ﹤0.01%
119
-50
362
$16K ﹤0.01%
186
+13
363
$16K ﹤0.01%
278
+85
364
$16K ﹤0.01%
101
365
$16K ﹤0.01%
206
+110
366
$16K ﹤0.01%
348
+108
367
$16K ﹤0.01%
138
+20
368
$16K ﹤0.01%
3,310
+1,106
369
$16K ﹤0.01%
76
+17
370
$15K ﹤0.01%
104
+19
371
$15K ﹤0.01%
361
-18
372
$15K ﹤0.01%
27
-3
373
$15K ﹤0.01%
104
+41
374
$15K ﹤0.01%
24
+7
375
$15K ﹤0.01%
23
-1
13 14
15
16 17