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
426
$13K ﹤0.01%
150
+4
427
$13K ﹤0.01%
714
+597
428
$13K ﹤0.01%
93
-26
429
$13K ﹤0.01%
101
-5
430
$13K ﹤0.01%
244
-9
431
$13K ﹤0.01%
160
+9
432
$12K ﹤0.01%
75
+34
433
$12K ﹤0.01%
204
-103
434
$12K ﹤0.01%
104
+7
435
$12K ﹤0.01%
922
+239
436
$12K ﹤0.01%
102
-12
437
$12K ﹤0.01%
82
+9
438
$12K ﹤0.01%
52
439
$12K ﹤0.01%
134
440
$12K ﹤0.01%
220
+106
441
$12K ﹤0.01%
69
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442
$12K ﹤0.01%
280
-78
443
$12K ﹤0.01%
447
+22
444
$12K ﹤0.01%
43
445
$12K ﹤0.01%
7
-5
446
$12K ﹤0.01%
72
+14
447
$12K ﹤0.01%
91
+17
448
$12K ﹤0.01%
44
-1
449
$12K ﹤0.01%
22
+1
450
$12K ﹤0.01%
31
-21
16 17
18
19 20