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
451
$12K ﹤0.01%
411
452
$12K ﹤0.01%
1,489
+695
453
$11K ﹤0.01%
68
+42
454
$11K ﹤0.01%
248
+79
455
$11K ﹤0.01%
84
-9
456
$11K ﹤0.01%
200
+9
457
$11K ﹤0.01%
131
+41
458
$11K ﹤0.01%
61
-51
459
$11K ﹤0.01%
46
+4
460
$11K ﹤0.01%
198
+82
461
$11K ﹤0.01%
370
+66
462
$11K ﹤0.01%
699
-234
463
$11K ﹤0.01%
463
+136
464
$11K ﹤0.01%
77
-25
465
$11K ﹤0.01%
66
+12
466
$11K ﹤0.01%
45
467
$11K ﹤0.01%
36
+14
468
$11K ﹤0.01%
987
-92
469
$11K ﹤0.01%
338
470
$11K ﹤0.01%
368
+18
471
$11K ﹤0.01%
1,562
+757
472
$11K ﹤0.01%
181
-44
473
$11K ﹤0.01%
81
+36
474
$11K ﹤0.01%
111
+50
475
$11K ﹤0.01%
258
+147
17 18
19
20 21