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
551
$8K ﹤0.01%
204
+50
552
$8K ﹤0.01%
117
-32
553
$8K ﹤0.01%
300
554
$8K ﹤0.01%
2,150
+2,004
555
$8K ﹤0.01%
22
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556
$8K ﹤0.01%
173
557
$8K ﹤0.01%
114
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558
$8K ﹤0.01%
21
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559
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50
560
$8K ﹤0.01%
92
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561
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16
562
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39
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563
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166
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564
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60
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565
$8K ﹤0.01%
112
566
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134
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569
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570
$8K ﹤0.01%
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571
$8K ﹤0.01%
79
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572
$8K ﹤0.01%
35
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573
$8K ﹤0.01%
119
+32
574
$8K ﹤0.01%
122
-106
575
$8K ﹤0.01%
58
21 22
23
24 25