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
726
$6K ﹤0.01%
179
-8
727
$6K ﹤0.01%
266
-228
728
$6K ﹤0.01%
61
-16
729
$6K ﹤0.01%
1,087
+814
730
$6K ﹤0.01%
41
+12
731
$5K ﹤0.01%
115
+34
732
$5K ﹤0.01%
20
733
$5K ﹤0.01%
49
+5
734
$5K ﹤0.01%
35
+30
735
$5K ﹤0.01%
27
736
$5K ﹤0.01%
148
737
$5K ﹤0.01%
64
+46
738
$5K ﹤0.01%
36
+21
739
$5K ﹤0.01%
22
+3
740
$5K ﹤0.01%
+116
741
$5K ﹤0.01%
227
-73
742
$5K ﹤0.01%
58
743
$5K ﹤0.01%
103
-6
744
$5K ﹤0.01%
235
+22
745
$5K ﹤0.01%
+94
746
$5K ﹤0.01%
167
+62
747
$5K ﹤0.01%
70
+53
748
$5K ﹤0.01%
91
-92
749
$5K ﹤0.01%
84
+6
750
$5K ﹤0.01%
40
28 29
30
31 32