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
951
$3K ﹤0.01%
61
+24
952
$3K ﹤0.01%
31
-2
953
$3K ﹤0.01%
31
+8
954
$3K ﹤0.01%
+70
955
$3K ﹤0.01%
+94
956
$3K ﹤0.01%
118
957
$3K ﹤0.01%
55
958
$3K ﹤0.01%
+40
959
$3K ﹤0.01%
111
+19
960
$3K ﹤0.01%
40
961
$3K ﹤0.01%
37
962
$3K ﹤0.01%
11
-2
963
$3K ﹤0.01%
66
964
$3K ﹤0.01%
79
+10
965
$3K ﹤0.01%
13
966
$3K ﹤0.01%
28
967
$3K ﹤0.01%
295
+88
968
$3K ﹤0.01%
17
969
$3K ﹤0.01%
39
+6
970
$3K ﹤0.01%
16
971
$3K ﹤0.01%
50
+10
972
$3K ﹤0.01%
30
-53
973
$3K ﹤0.01%
142
-10
974
$3K ﹤0.01%
58
+41
975
$3K ﹤0.01%
63
+55
37 38
39
40 41