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
926
$4K ﹤0.01%
47
927
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50
-74
928
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100
929
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164
+79
930
$4K ﹤0.01%
59
+7
931
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+31
932
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933
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934
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935
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936
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937
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938
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9
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939
$3K ﹤0.01%
72
+53
940
$3K ﹤0.01%
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941
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15
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942
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943
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+25
944
$3K ﹤0.01%
14
945
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946
$3K ﹤0.01%
120
+2
947
$3K ﹤0.01%
52
948
$3K ﹤0.01%
18
-4
949
$3K ﹤0.01%
68
950
$3K ﹤0.01%
18
36 37
38
39 40