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
776
$5K ﹤0.01%
149
+69
777
$5K ﹤0.01%
270
+59
778
$5K ﹤0.01%
73
+35
779
$5K ﹤0.01%
82
-63
780
$5K ﹤0.01%
+87
781
$5K ﹤0.01%
+46
782
$5K ﹤0.01%
60
+7
783
$5K ﹤0.01%
34
+18
784
$5K ﹤0.01%
79
785
$5K ﹤0.01%
47
786
$5K ﹤0.01%
53
-101
787
$5K ﹤0.01%
57
788
$5K ﹤0.01%
247
+23
789
$5K ﹤0.01%
36
-6
790
$5K ﹤0.01%
35
+4
791
$5K ﹤0.01%
168
792
$5K ﹤0.01%
70
793
$5K ﹤0.01%
406
-813
794
$5K ﹤0.01%
145
795
$5K ﹤0.01%
21
+6
796
$5K ﹤0.01%
21
-38
797
$5K ﹤0.01%
74
+52
798
$5K ﹤0.01%
162
-19
799
$5K ﹤0.01%
101
+8
800
$5K ﹤0.01%
+149
30 31
32
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