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
1126
$2K ﹤0.01%
36
-3
1127
$2K ﹤0.01%
44
+31
1128
$2K ﹤0.01%
18
-30
1129
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48
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1130
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1131
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56
+14
1132
$2K ﹤0.01%
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1133
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85
+2
1134
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60
+4
1135
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+11
1136
$2K ﹤0.01%
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1137
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10
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1138
$2K ﹤0.01%
11
+9
1139
$2K ﹤0.01%
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1140
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1141
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1142
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1143
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1144
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9
+3
1145
$2K ﹤0.01%
+157
1146
$2K ﹤0.01%
16
-12
1147
$2K ﹤0.01%
22
1148
$2K ﹤0.01%
55
-15
1149
$2K ﹤0.01%
33
+1
1150
$2K ﹤0.01%
37
44 45
46
47 48