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
501
$10K ﹤0.01%
50
+20
502
$10K ﹤0.01%
53
+16
503
$10K ﹤0.01%
150
+35
504
$10K ﹤0.01%
732
+514
505
$10K ﹤0.01%
108
506
$10K ﹤0.01%
621
+103
507
$10K ﹤0.01%
118
508
$10K ﹤0.01%
241
+78
509
$10K ﹤0.01%
103
-44
510
$9K ﹤0.01%
114
+66
511
$9K ﹤0.01%
59
+28
512
$9K ﹤0.01%
90
+35
513
$9K ﹤0.01%
73
+48
514
$9K ﹤0.01%
152
+60
515
$9K ﹤0.01%
125
+102
516
$9K ﹤0.01%
244
-21
517
$9K ﹤0.01%
866
+480
518
$9K ﹤0.01%
20
+3
519
$9K ﹤0.01%
42
-16
520
$9K ﹤0.01%
104
+42
521
$9K ﹤0.01%
82
+20
522
$9K ﹤0.01%
80
+1
523
$9K ﹤0.01%
34
524
$9K ﹤0.01%
746
+168
525
$9K ﹤0.01%
105
+58
19 20
21
22 23