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
1101
$2K ﹤0.01%
19
+6
1102
$2K ﹤0.01%
18
-1
1103
$2K ﹤0.01%
7
+2
1104
$2K ﹤0.01%
23
+9
1105
$2K ﹤0.01%
18
1106
$2K ﹤0.01%
+6
1107
$2K ﹤0.01%
176
-86
1108
$2K ﹤0.01%
55
+28
1109
$2K ﹤0.01%
+423
1110
$2K ﹤0.01%
267
+50
1111
$2K ﹤0.01%
14
+12
1112
$2K ﹤0.01%
37
1113
$2K ﹤0.01%
63
-14
1114
$2K ﹤0.01%
12
1115
$2K ﹤0.01%
22
1116
$2K ﹤0.01%
13
-1
1117
$2K ﹤0.01%
61
1118
$2K ﹤0.01%
17
1119
$2K ﹤0.01%
140
+84
1120
$2K ﹤0.01%
9
1121
$2K ﹤0.01%
101
+16
1122
$2K ﹤0.01%
+2
1123
$2K ﹤0.01%
94
-148
1124
$2K ﹤0.01%
89
-28
1125
$2K ﹤0.01%
31
-34
43 44
45
46 47