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
1026
$3K ﹤0.01%
73
+12
1027
$3K ﹤0.01%
22
+6
1028
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1029
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55
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1030
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200
+192
1031
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1032
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1033
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1035
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1038
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147
+29
1039
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93
+14
1040
$3K ﹤0.01%
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1041
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1042
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24
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1043
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-7
1044
$3K ﹤0.01%
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-31
1045
$3K ﹤0.01%
83
+28
1046
$3K ﹤0.01%
40
+32
1047
$3K ﹤0.01%
29
+27
1048
$3K ﹤0.01%
48
-56
1049
$3K ﹤0.01%
+40
1050
$3K ﹤0.01%
57
40 41
42
43 44