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
1051
$3K ﹤0.01%
32
-44
1052
$3K ﹤0.01%
10
+7
1053
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20
1054
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72
-20
1055
$3K ﹤0.01%
146
-198
1056
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33
1057
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147
+29
1058
$3K ﹤0.01%
10
-4
1059
$3K ﹤0.01%
125
-15
1060
$3K ﹤0.01%
93
+14
1061
$3K ﹤0.01%
32
-6
1062
$3K ﹤0.01%
11
+9
1063
$3K ﹤0.01%
24
+3
1064
$3K ﹤0.01%
37
-7
1065
$3K ﹤0.01%
58
-31
1066
$3K ﹤0.01%
83
+28
1067
$3K ﹤0.01%
40
+32
1068
$3K ﹤0.01%
29
+27
1069
$3K ﹤0.01%
48
-56
1070
$3K ﹤0.01%
+40
1071
$3K ﹤0.01%
57
1072
$3K ﹤0.01%
120
-39
1073
$2K ﹤0.01%
10
-14
1074
$2K ﹤0.01%
7
-2
1075
$2K ﹤0.01%
62
+17
41 42
43
44 45