BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

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%
33
+5
952
$3K ﹤0.01%
22
953
$3K ﹤0.01%
14
-1
954
$3K ﹤0.01%
15
+9
955
$3K ﹤0.01%
38
+8
956
$3K ﹤0.01%
225
+195
957
$3K ﹤0.01%
110
958
$3K ﹤0.01%
73
+12
959
$3K ﹤0.01%
22
+6
960
$3K ﹤0.01%
34
961
$3K ﹤0.01%
121
962
$3K ﹤0.01%
15
+3
963
$3K ﹤0.01%
135
+9
964
$3K ﹤0.01%
14
965
$3K ﹤0.01%
126
966
$3K ﹤0.01%
120
+2
967
$3K ﹤0.01%
52
968
$3K ﹤0.01%
18
-4
969
$3K ﹤0.01%
68
970
$3K ﹤0.01%
18
971
$3K ﹤0.01%
61
+24
972
$3K ﹤0.01%
31
-2
973
$3K ﹤0.01%
31
+8
974
$3K ﹤0.01%
+70
975
$3K ﹤0.01%
+94
37 38
39
40 41