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
626
$7K ﹤0.01%
24
+21
627
$7K ﹤0.01%
217
-13
628
$7K ﹤0.01%
13
+9
629
$7K ﹤0.01%
243
+16
630
$7K ﹤0.01%
277
631
$7K ﹤0.01%
31
-36
632
$7K ﹤0.01%
307
-19
633
$7K ﹤0.01%
86
+68
634
$7K ﹤0.01%
15
-7
635
$7K ﹤0.01%
166
+28
636
$7K ﹤0.01%
121
637
$7K ﹤0.01%
18
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638
$7K ﹤0.01%
175
+14
639
$7K ﹤0.01%
35
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640
$7K ﹤0.01%
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641
$7K ﹤0.01%
254
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642
$7K ﹤0.01%
159
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643
$7K ﹤0.01%
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644
$7K ﹤0.01%
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645
$7K ﹤0.01%
69
+17
646
$7K ﹤0.01%
1,093
+239
647
$7K ﹤0.01%
21
648
$7K ﹤0.01%
458
+331
649
$7K ﹤0.01%
7
+2
650
$6K ﹤0.01%
56
24 25
26
27 28