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
1051
$3K ﹤0.01%
72
-20
1052
$3K ﹤0.01%
146
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1053
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1054
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147
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1055
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10
-4
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125
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1057
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93
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1058
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-6
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11
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24
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1061
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-7
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58
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1063
$3K ﹤0.01%
83
+28
1064
$3K ﹤0.01%
40
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29
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48
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1067
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+40
1068
$3K ﹤0.01%
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1069
$3K ﹤0.01%
120
-39
1070
$3K ﹤0.01%
58
-18
1071
$3K ﹤0.01%
62
-7
1072
$3K ﹤0.01%
157
+137
1073
$2K ﹤0.01%
58
1074
$2K ﹤0.01%
+39
1075
$2K ﹤0.01%
91
-34
41 42
43
44 45