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
51
$552K 0.15%
5,400
+922
52
$493K 0.14%
12,570
+3,399
53
$480K 0.13%
4,453
+1,986
54
$457K 0.13%
15,776
55
$428K 0.12%
2,073
+43
56
$400K 0.11%
2,400
-2,000
57
$362K 0.1%
3,117
-332
58
$351K 0.1%
4,138
+2,424
59
$342K 0.09%
2,093
+115
60
$326K 0.09%
4,105
+1,527
61
$325K 0.09%
3,056
-3,686
62
$324K 0.09%
2,100
-14
63
$299K 0.08%
10,180
+750
64
$292K 0.08%
7,335
+2,129
65
$291K 0.08%
1,629
+17
66
$291K 0.08%
2,658
+60
67
$283K 0.08%
3,683
+680
68
$238K 0.07%
2,031
+102
69
$234K 0.06%
6,153
+268
70
$229K 0.06%
343
+14
71
$227K 0.06%
3,385
+408
72
$218K 0.06%
730
-767
73
$218K 0.06%
434
+31
74
$213K 0.06%
447
+3
75
$210K 0.06%
1,288
1 2
3
4 5