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
526
$9K ﹤0.01%
188
+110
527
$9K ﹤0.01%
23
+1
528
$9K ﹤0.01%
92
+58
529
$9K ﹤0.01%
76
-4
530
$9K ﹤0.01%
182
+32
531
$9K ﹤0.01%
327
+8
532
$9K ﹤0.01%
194
533
$9K ﹤0.01%
61
+10
534
$9K ﹤0.01%
127
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535
$9K ﹤0.01%
301
+211
536
$9K ﹤0.01%
223
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537
$9K ﹤0.01%
536
+263
538
$9K ﹤0.01%
408
-4
539
$9K ﹤0.01%
1,194
+486
540
$8K ﹤0.01%
67
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541
$8K ﹤0.01%
289
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542
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198
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543
$8K ﹤0.01%
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544
$8K ﹤0.01%
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545
$8K ﹤0.01%
56
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546
$8K ﹤0.01%
101
547
$8K ﹤0.01%
189
+40
548
$8K ﹤0.01%
100
+32
549
$8K ﹤0.01%
212
-12
550
$8K ﹤0.01%
149
+89
20 21
22
23 24