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
26
$2.39M 0.66%
5,484
-92
27
$2.1M 0.58%
19,571
+4,326
28
$2.04M 0.56%
80,393
-25,514
29
$1.91M 0.52%
23,566
-56
30
$1.88M 0.52%
54,805
-125
31
$1.84M 0.5%
69,766
-1,308
32
$1.76M 0.48%
59,415
+2,453
33
$1.43M 0.39%
46,219
+4,268
34
$1.4M 0.38%
55,048
+1,226
35
$1.35M 0.37%
5,956
+1,260
36
$1.33M 0.37%
15,171
+2,818
37
$1.24M 0.34%
24,350
+5,054
38
$1.13M 0.31%
18,263
+1,535
39
$1.03M 0.28%
2,171
-271
40
$1.03M 0.28%
27,538
+3,067
41
$918K 0.25%
2,307
-725
42
$796K 0.22%
2,368
+22
43
$772K 0.21%
3,492
+4
44
$762K 0.21%
18,899
+2,245
45
$726K 0.2%
5,020
-360
46
$719K 0.2%
2,040
+132
47
$653K 0.18%
4,088
-11
48
$611K 0.17%
4,220
+320
49
$607K 0.17%
1,805
-118
50
$590K 0.16%
4,402
+1,718
1
2
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