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
76
$179K 0.05%
3,026
-161
77
$166K 0.05%
3,511
78
$165K 0.05%
+30,000
79
$162K 0.04%
747
+35
80
$161K 0.04%
1,199
+38
81
$160K 0.04%
4,160
+5
82
$156K 0.04%
613
-104
83
$155K 0.04%
3,009
-275
84
$155K 0.04%
482
-114
85
$147K 0.04%
410
+91
86
$142K 0.04%
3,849
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87
$130K 0.04%
216
+5
88
$129K 0.04%
200
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89
$128K 0.04%
226
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90
$128K 0.04%
309
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91
$127K 0.03%
306
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92
$122K 0.03%
1,133
-38
93
$121K 0.03%
2,450
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94
$118K 0.03%
13,267
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95
$116K 0.03%
681
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96
$115K 0.03%
1,500
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97
$115K 0.03%
609
+37
98
$114K 0.03%
718
-133
99
$113K 0.03%
1,790
+33
100
$110K 0.03%
1,650
+40
2 3
4
5 6