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
876
$4K ﹤0.01%
70
+9
877
$4K ﹤0.01%
33
878
$4K ﹤0.01%
32
879
$4K ﹤0.01%
46
-86
880
$4K ﹤0.01%
55
+48
881
$4K ﹤0.01%
118
+3
882
$4K ﹤0.01%
72
-17
883
$4K ﹤0.01%
324
+93
884
$4K ﹤0.01%
42
+18
885
$4K ﹤0.01%
149
+61
886
$4K ﹤0.01%
85
+7
887
$4K ﹤0.01%
32
888
$4K ﹤0.01%
139
-15
889
$4K ﹤0.01%
21
+2
890
$4K ﹤0.01%
285
891
$4K ﹤0.01%
51
+6
892
$4K ﹤0.01%
19
893
$4K ﹤0.01%
87
-36
894
$4K ﹤0.01%
+55
895
$4K ﹤0.01%
48
896
$4K ﹤0.01%
59
-24
897
$4K ﹤0.01%
449
+64
898
$4K ﹤0.01%
105
-8
899
$4K ﹤0.01%
6
-5
900
$4K ﹤0.01%
103
+10
34 35
36
37 38