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
576
$8K ﹤0.01%
65
-72
577
$8K ﹤0.01%
70
578
$8K ﹤0.01%
90
+15
579
$8K ﹤0.01%
153
580
$8K ﹤0.01%
110
+7
581
$8K ﹤0.01%
177
582
$8K ﹤0.01%
65
+31
583
$8K ﹤0.01%
131
584
$8K ﹤0.01%
275
585
$8K ﹤0.01%
76
-5
586
$7K ﹤0.01%
213
+131
587
$7K ﹤0.01%
81
+66
588
$7K ﹤0.01%
61
+4
589
$7K ﹤0.01%
1,377
-113
590
$7K ﹤0.01%
80
591
$7K ﹤0.01%
66
-4
592
$7K ﹤0.01%
57
+7
593
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25
594
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103
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595
$7K ﹤0.01%
86
+13
596
$7K ﹤0.01%
79
+19
597
$7K ﹤0.01%
64
+4
598
$7K ﹤0.01%
60
599
$7K ﹤0.01%
32
-25
600
$7K ﹤0.01%
77
-7
22 23
24
25 26