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
651
$6K ﹤0.01%
56
652
$6K ﹤0.01%
37
+20
653
$6K ﹤0.01%
389
+352
654
$6K ﹤0.01%
26
+5
655
$6K ﹤0.01%
31
+3
656
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180
-201
657
$6K ﹤0.01%
+216
658
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131
659
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45
660
$6K ﹤0.01%
349
+267
661
$6K ﹤0.01%
74
+27
662
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182
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663
$6K ﹤0.01%
46
-38
664
$6K ﹤0.01%
61
+50
665
$6K ﹤0.01%
+24
666
$6K ﹤0.01%
143
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$6K ﹤0.01%
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-29
668
$6K ﹤0.01%
340
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669
$6K ﹤0.01%
60
-36
670
$6K ﹤0.01%
268
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671
$6K ﹤0.01%
42
+12
672
$6K ﹤0.01%
31
+3
673
$6K ﹤0.01%
106
-7
674
$6K ﹤0.01%
74
+63
675
$6K ﹤0.01%
119
-11
25 26
27
28 29