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
801
$5K ﹤0.01%
114
802
$5K ﹤0.01%
95
+43
803
$5K ﹤0.01%
15
+1
804
$5K ﹤0.01%
56
+29
805
$5K ﹤0.01%
81
-159
806
$5K ﹤0.01%
158
+35
807
$5K ﹤0.01%
25
+6
808
$5K ﹤0.01%
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-7
809
$5K ﹤0.01%
91
-92
810
$5K ﹤0.01%
84
+6
811
$5K ﹤0.01%
40
812
$5K ﹤0.01%
38
+18
813
$5K ﹤0.01%
133
+42
814
$5K ﹤0.01%
113
-19
815
$5K ﹤0.01%
31
-3
816
$5K ﹤0.01%
52
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817
$5K ﹤0.01%
17
-17
818
$5K ﹤0.01%
155
+116
819
$5K ﹤0.01%
32
+2
820
$5K ﹤0.01%
11
821
$5K ﹤0.01%
29
822
$4K ﹤0.01%
74
+21
823
$4K ﹤0.01%
163
+134
824
$4K ﹤0.01%
149
-67
825
$4K ﹤0.01%
40
31 32
33
34 35