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
1001
$3K ﹤0.01%
13
-29
1002
$3K ﹤0.01%
56
+29
1003
$3K ﹤0.01%
470
1004
$3K ﹤0.01%
75
1005
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90
+15
1006
$3K ﹤0.01%
38
+12
1007
$3K ﹤0.01%
23
+11
1008
$3K ﹤0.01%
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+13
1009
$3K ﹤0.01%
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-4
1010
$3K ﹤0.01%
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+29
1011
$3K ﹤0.01%
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1012
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+11
1013
$3K ﹤0.01%
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-38
1014
$3K ﹤0.01%
67
+45
1015
$3K ﹤0.01%
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1016
$3K ﹤0.01%
360
+158
1017
$3K ﹤0.01%
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+48
1018
$3K ﹤0.01%
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+5
1019
$3K ﹤0.01%
22
1020
$3K ﹤0.01%
14
-1
1021
$3K ﹤0.01%
15
+9
1022
$3K ﹤0.01%
38
+8
1023
$3K ﹤0.01%
225
+195
1024
$3K ﹤0.01%
114
1025
$3K ﹤0.01%
110
39 40
41
42 43