BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
651
$6K ﹤0.01%
37
+20
652
$6K ﹤0.01%
389
+352
653
$6K ﹤0.01%
+57
654
$6K ﹤0.01%
26
+5
655
$6K ﹤0.01%
31
+3
656
$6K ﹤0.01%
180
-201
657
$6K ﹤0.01%
+216
658
$6K ﹤0.01%
182
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659
$6K ﹤0.01%
46
-38
660
$6K ﹤0.01%
61
+50
661
$6K ﹤0.01%
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-124
662
$6K ﹤0.01%
75
-29
663
$6K ﹤0.01%
340
+216
664
$6K ﹤0.01%
60
-36
665
$6K ﹤0.01%
268
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666
$6K ﹤0.01%
42
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$6K ﹤0.01%
31
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668
$6K ﹤0.01%
106
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669
$6K ﹤0.01%
74
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670
$6K ﹤0.01%
119
-11
671
$6K ﹤0.01%
49
+2
672
$6K ﹤0.01%
71
673
$6K ﹤0.01%
68
674
$6K ﹤0.01%
48
675
$6K ﹤0.01%
176
-13
25 26
27
28 29