BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

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
426
$13K ﹤0.01%
160
+9
427
$13K ﹤0.01%
333
+123
428
$13K ﹤0.01%
55
+21
429
$13K ﹤0.01%
93
-26
430
$13K ﹤0.01%
101
-5
431
$13K ﹤0.01%
244
-9
432
$12K ﹤0.01%
82
+9
433
$12K ﹤0.01%
52
434
$12K ﹤0.01%
134
435
$12K ﹤0.01%
220
+106
436
$12K ﹤0.01%
69
+46
437
$12K ﹤0.01%
280
-78
438
$12K ﹤0.01%
447
+22
439
$12K ﹤0.01%
43
440
$12K ﹤0.01%
31
-21
441
$12K ﹤0.01%
75
+34
442
$12K ﹤0.01%
204
-103
443
$12K ﹤0.01%
104
+7
444
$12K ﹤0.01%
922
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445
$12K ﹤0.01%
102
-12
446
$12K ﹤0.01%
7
-5
447
$12K ﹤0.01%
72
+14
448
$12K ﹤0.01%
91
+17
449
$12K ﹤0.01%
44
-1
450
$12K ﹤0.01%
22
+1
16 17
18
19 20