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
751
$5K ﹤0.01%
38
+18
752
$5K ﹤0.01%
133
+42
753
$5K ﹤0.01%
113
-19
754
$5K ﹤0.01%
21
-5
755
$5K ﹤0.01%
15
+1
756
$5K ﹤0.01%
43
+19
757
$5K ﹤0.01%
50
+15
758
$5K ﹤0.01%
208
+37
759
$5K ﹤0.01%
63
-4
760
$5K ﹤0.01%
134
+10
761
$5K ﹤0.01%
+214
762
$5K ﹤0.01%
41
-1
763
$5K ﹤0.01%
223
-22
764
$5K ﹤0.01%
+46
765
$5K ﹤0.01%
73
766
$5K ﹤0.01%
+190
767
$5K ﹤0.01%
218
+145
768
$5K ﹤0.01%
328
+132
769
$5K ﹤0.01%
17
+4
770
$5K ﹤0.01%
+31
771
$5K ﹤0.01%
101
-94
772
$5K ﹤0.01%
31
773
$5K ﹤0.01%
109
+87
774
$5K ﹤0.01%
1,873
775
$5K ﹤0.01%
29
29 30
31
32 33