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
1076
$2K ﹤0.01%
36
-8
1077
$2K ﹤0.01%
49
+24
1078
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13
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58
+44
1080
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121
1081
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5
1082
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53
-3
1083
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13
+3
1084
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38
+6
1085
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10
+6
1086
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42
+5
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96
+30
1088
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29
+9
1089
$2K ﹤0.01%
77
-48
1090
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26
-16
1091
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45
+28
1092
$2K ﹤0.01%
34
+16
1093
$2K ﹤0.01%
+49
1094
$2K ﹤0.01%
79
-1
1095
$2K ﹤0.01%
103
1096
$2K ﹤0.01%
29
+19
1097
$2K ﹤0.01%
21
1098
$2K ﹤0.01%
58
1099
$2K ﹤0.01%
+39
1100
$2K ﹤0.01%
91
-34
42 43
44
45 46