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
851
$4K ﹤0.01%
87
852
$4K ﹤0.01%
55
+3
853
$4K ﹤0.01%
150
+40
854
$4K ﹤0.01%
20
855
$4K ﹤0.01%
89
856
$4K ﹤0.01%
123
+61
857
$4K ﹤0.01%
12
+2
858
$4K ﹤0.01%
88
859
$4K ﹤0.01%
28
+13
860
$4K ﹤0.01%
64
-12
861
$4K ﹤0.01%
93
+24
862
$4K ﹤0.01%
28
+4
863
$4K ﹤0.01%
54
+7
864
$4K ﹤0.01%
33
+21
865
$4K ﹤0.01%
80
-112
866
$4K ﹤0.01%
30
+9
867
$4K ﹤0.01%
1,104
-52
868
$4K ﹤0.01%
150
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869
$4K ﹤0.01%
55
+6
870
$4K ﹤0.01%
160
+19
871
$4K ﹤0.01%
188
+25
872
$4K ﹤0.01%
101
+52
873
$4K ﹤0.01%
64
+11
874
$4K ﹤0.01%
211
+102
875
$4K ﹤0.01%
12
-1
33 34
35
36 37