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
1101
$2K ﹤0.01%
115
-250
1102
$2K ﹤0.01%
37
1103
$2K ﹤0.01%
276
+189
1104
$2K ﹤0.01%
8
-17
1105
$2K ﹤0.01%
94
+86
1106
$2K ﹤0.01%
47
1107
$2K ﹤0.01%
19
+6
1108
$2K ﹤0.01%
18
-1
1109
$2K ﹤0.01%
7
+2
1110
$2K ﹤0.01%
23
+9
1111
$2K ﹤0.01%
+129
1112
$2K ﹤0.01%
18
1113
$2K ﹤0.01%
+6
1114
$2K ﹤0.01%
176
-86
1115
$2K ﹤0.01%
55
+28
1116
$2K ﹤0.01%
+423
1117
$2K ﹤0.01%
27
+5
1118
$2K ﹤0.01%
14
+12
1119
$2K ﹤0.01%
37
1120
$2K ﹤0.01%
63
-14
1121
$2K ﹤0.01%
12
1122
$2K ﹤0.01%
22
1123
$2K ﹤0.01%
13
-1
1124
$2K ﹤0.01%
61
1125
$2K ﹤0.01%
17
43 44
45
46 47