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
576
$8K ﹤0.01%
39
+22
577
$8K ﹤0.01%
166
-177
578
$8K ﹤0.01%
60
+6
579
$8K ﹤0.01%
112
580
$8K ﹤0.01%
154
+22
581
$8K ﹤0.01%
260
+112
582
$8K ﹤0.01%
134
+113
583
$8K ﹤0.01%
123
-63
584
$8K ﹤0.01%
131
585
$8K ﹤0.01%
76
-5
586
$7K ﹤0.01%
21
587
$7K ﹤0.01%
77
-7
588
$7K ﹤0.01%
37
-3
589
$7K ﹤0.01%
213
+131
590
$7K ﹤0.01%
81
+66
591
$7K ﹤0.01%
61
+4
592
$7K ﹤0.01%
1,377
-113
593
$7K ﹤0.01%
80
594
$7K ﹤0.01%
66
-4
595
$7K ﹤0.01%
57
+7
596
$7K ﹤0.01%
25
597
$7K ﹤0.01%
103
+79
598
$7K ﹤0.01%
86
+13
599
$7K ﹤0.01%
79
+19
600
$7K ﹤0.01%
64
+4
22 23
24
25 26