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
1026
$3K ﹤0.01%
34
+11
1027
$3K ﹤0.01%
12
1028
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163
-296
1029
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31
-10
1030
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123
-235
1031
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53
+34
1032
$3K ﹤0.01%
10
+4
1033
$3K ﹤0.01%
13
-29
1034
$3K ﹤0.01%
86
-161
1035
$3K ﹤0.01%
98
+32
1036
$3K ﹤0.01%
81
+45
1037
$3K ﹤0.01%
15
+8
1038
$3K ﹤0.01%
56
+29
1039
$3K ﹤0.01%
470
1040
$3K ﹤0.01%
75
1041
$3K ﹤0.01%
90
+15
1042
$3K ﹤0.01%
38
+12
1043
$3K ﹤0.01%
23
+11
1044
$3K ﹤0.01%
37
+13
1045
$3K ﹤0.01%
37
-4
1046
$3K ﹤0.01%
120
+29
1047
$3K ﹤0.01%
114
1048
$3K ﹤0.01%
55
-208
1049
$3K ﹤0.01%
200
+192
1050
$3K ﹤0.01%
54
-97
40 41
42
43 44