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
626
$7K ﹤0.01%
90
-51
627
$7K ﹤0.01%
24
+21
628
$7K ﹤0.01%
217
-13
629
$7K ﹤0.01%
13
+9
630
$7K ﹤0.01%
243
+16
631
$7K ﹤0.01%
277
632
$7K ﹤0.01%
31
-36
633
$7K ﹤0.01%
307
-19
634
$7K ﹤0.01%
86
+68
635
$7K ﹤0.01%
15
-7
636
$7K ﹤0.01%
166
+28
637
$7K ﹤0.01%
121
638
$7K ﹤0.01%
18
+5
639
$7K ﹤0.01%
175
+14
640
$7K ﹤0.01%
35
+1
641
$7K ﹤0.01%
163
+91
642
$7K ﹤0.01%
254
+23
643
$7K ﹤0.01%
159
+68
644
$7K ﹤0.01%
7
+2
645
$7K ﹤0.01%
+127
646
$7K ﹤0.01%
182
647
$7K ﹤0.01%
69
+17
648
$7K ﹤0.01%
1,093
+239
649
$7K ﹤0.01%
458
+331
650
$6K ﹤0.01%
+57
24 25
26
27 28