BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
401
$14K ﹤0.01%
8
402
$13K ﹤0.01%
213
+25
403
$13K ﹤0.01%
6
404
$13K ﹤0.01%
20
-27
405
$13K ﹤0.01%
334
-47
406
$13K ﹤0.01%
20
+2
407
$13K ﹤0.01%
59
408
$13K ﹤0.01%
820
+30
409
$13K ﹤0.01%
831
+46
410
$13K ﹤0.01%
126
+48
411
$13K ﹤0.01%
223
+98
412
$13K ﹤0.01%
27
+1
413
$13K ﹤0.01%
427
+152
414
$13K ﹤0.01%
3,104
+1,816
415
$13K ﹤0.01%
145
+12
416
$13K ﹤0.01%
59
+1
417
$13K ﹤0.01%
177
+142
418
$13K ﹤0.01%
413
+114
419
$13K ﹤0.01%
160
+9
420
$13K ﹤0.01%
333
+123
421
$13K ﹤0.01%
55
+21
422
$13K ﹤0.01%
65
-1
423
$13K ﹤0.01%
167
-59
424
$13K ﹤0.01%
150
+4
425
$13K ﹤0.01%
714
+597
15 16
17
18 19