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
376
$15K ﹤0.01%
142
+61
377
$15K ﹤0.01%
1,103
+594
378
$15K ﹤0.01%
493
+180
379
$15K ﹤0.01%
137
+72
380
$15K ﹤0.01%
93
-6
381
$15K ﹤0.01%
25
+1
382
$15K ﹤0.01%
91
-33
383
$15K ﹤0.01%
391
384
$14K ﹤0.01%
212
+8
385
$14K ﹤0.01%
384
+112
386
$14K ﹤0.01%
36
+1
387
$14K ﹤0.01%
333
-16
388
$14K ﹤0.01%
56
+24
389
$14K ﹤0.01%
8
390
$14K ﹤0.01%
161
-45
391
$14K ﹤0.01%
405
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392
$14K ﹤0.01%
148
+10
393
$14K ﹤0.01%
191
-72
394
$14K ﹤0.01%
146
+58
395
$14K ﹤0.01%
477
+196
396
$14K ﹤0.01%
451
+243
397
$14K ﹤0.01%
147
-124
398
$14K ﹤0.01%
535
+205
399
$14K ﹤0.01%
89
-30
400
$14K ﹤0.01%
610
+296
14 15
16
17 18