BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

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
851
$4K ﹤0.01%
1,994
852
$4K ﹤0.01%
56
853
$4K ﹤0.01%
87
854
$4K ﹤0.01%
55
+3
855
$4K ﹤0.01%
150
+40
856
$4K ﹤0.01%
20
857
$4K ﹤0.01%
89
858
$4K ﹤0.01%
123
+61
859
$4K ﹤0.01%
12
+2
860
$4K ﹤0.01%
88
861
$4K ﹤0.01%
28
+13
862
$4K ﹤0.01%
64
-12
863
$4K ﹤0.01%
93
+24
864
$4K ﹤0.01%
28
+4
865
$4K ﹤0.01%
54
+7
866
$4K ﹤0.01%
33
+21
867
$4K ﹤0.01%
80
-112
868
$4K ﹤0.01%
30
+9
869
$4K ﹤0.01%
1,104
-52
870
$4K ﹤0.01%
150
+54
871
$4K ﹤0.01%
55
+6
872
$4K ﹤0.01%
160
+19
873
$4K ﹤0.01%
188
+25
874
$4K ﹤0.01%
101
+52
875
$4K ﹤0.01%
64
+11
33 34
35
36 37