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
676
$6K ﹤0.01%
327
+27
677
$6K ﹤0.01%
32
+3
678
$6K ﹤0.01%
39
679
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153
+13
680
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38
+25
681
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682
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76
-6
683
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+8
684
$6K ﹤0.01%
34
685
$6K ﹤0.01%
280
-260
686
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78
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687
$6K ﹤0.01%
1,134
-265
688
$6K ﹤0.01%
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689
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119
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690
$6K ﹤0.01%
60
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691
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81
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695
$6K ﹤0.01%
64
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696
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-22
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$6K ﹤0.01%
320
698
$6K ﹤0.01%
+211
699
$6K ﹤0.01%
72
+6
700
$6K ﹤0.01%
122
26 27
28
29 30