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
551
$8K ﹤0.01%
110
+7
552
$8K ﹤0.01%
177
553
$8K ﹤0.01%
65
+31
554
$8K ﹤0.01%
67
+12
555
$8K ﹤0.01%
289
+109
556
$8K ﹤0.01%
198
+24
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$8K ﹤0.01%
230
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-8
559
$8K ﹤0.01%
56
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560
$8K ﹤0.01%
101
561
$8K ﹤0.01%
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+40
562
$8K ﹤0.01%
100
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563
$8K ﹤0.01%
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-12
564
$8K ﹤0.01%
149
+89
565
$8K ﹤0.01%
204
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566
$8K ﹤0.01%
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567
$8K ﹤0.01%
300
568
$8K ﹤0.01%
2,150
+2,004
569
$8K ﹤0.01%
22
+10
570
$8K ﹤0.01%
173
571
$8K ﹤0.01%
114
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572
$8K ﹤0.01%
21
+18
573
$8K ﹤0.01%
50
574
$8K ﹤0.01%
92
+20
575
$8K ﹤0.01%
16
21 22
23
24 25