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
876
$4K ﹤0.01%
211
+102
877
$4K ﹤0.01%
12
-1
878
$4K ﹤0.01%
70
+9
879
$4K ﹤0.01%
33
880
$4K ﹤0.01%
32
881
$4K ﹤0.01%
46
-86
882
$4K ﹤0.01%
55
+48
883
$4K ﹤0.01%
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+3
884
$4K ﹤0.01%
144
885
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72
-17
886
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324
+93
887
$4K ﹤0.01%
42
+18
888
$4K ﹤0.01%
149
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889
$4K ﹤0.01%
85
+7
890
$4K ﹤0.01%
32
891
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892
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21
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893
$4K ﹤0.01%
285
894
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51
+6
895
$4K ﹤0.01%
19
896
$4K ﹤0.01%
87
-36
897
$4K ﹤0.01%
+55
898
$4K ﹤0.01%
48
899
$4K ﹤0.01%
59
-24
900
$4K ﹤0.01%
449
+64
34 35
36
37 38