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
476
$11K ﹤0.01%
748
+516
477
$11K ﹤0.01%
220
+26
478
$10K ﹤0.01%
98
+34
479
$10K ﹤0.01%
13
+1
480
$10K ﹤0.01%
141
+25
481
$10K ﹤0.01%
88
+5
482
$10K ﹤0.01%
172
+87
483
$10K ﹤0.01%
61
-30
484
$10K ﹤0.01%
58
485
$10K ﹤0.01%
64
+32
486
$10K ﹤0.01%
94
-131
487
$10K ﹤0.01%
33
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488
$10K ﹤0.01%
75
489
$10K ﹤0.01%
294
+42
490
$10K ﹤0.01%
114
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491
$10K ﹤0.01%
73
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492
$10K ﹤0.01%
228
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493
$10K ﹤0.01%
102
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494
$10K ﹤0.01%
57
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495
$10K ﹤0.01%
82
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496
$10K ﹤0.01%
35
+8
497
$10K ﹤0.01%
138
498
$10K ﹤0.01%
56
499
$10K ﹤0.01%
100
500
$10K ﹤0.01%
41
+20
18 19
20
21 22