BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

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
+7
535
$9K ﹤0.01%
301
+211
536
$9K ﹤0.01%
223
-218
537
$9K ﹤0.01%
536
+263
538
$9K ﹤0.01%
408
-4
539
$9K ﹤0.01%
1,194
+486
540
$8K ﹤0.01%
275
541
$8K ﹤0.01%
63
+4
542
$8K ﹤0.01%
79
+15
543
$8K ﹤0.01%
35
+24
544
$8K ﹤0.01%
119
+32
545
$8K ﹤0.01%
122
-106
546
$8K ﹤0.01%
58
547
$8K ﹤0.01%
65
-72
548
$8K ﹤0.01%
70
549
$8K ﹤0.01%
90
+15
550
$8K ﹤0.01%
153
20 21
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