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
1126
$2K ﹤0.01%
140
+84
1127
$2K ﹤0.01%
9
1128
$2K ﹤0.01%
101
+16
1129
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+2
1130
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94
-148
1131
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89
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1132
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36
-3
1134
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44
+31
1135
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18
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1136
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+34
1137
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1138
$2K ﹤0.01%
231
+46
1139
$2K ﹤0.01%
19
+12
1140
$2K ﹤0.01%
13
+2
1141
$2K ﹤0.01%
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+14
1142
$2K ﹤0.01%
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1143
$2K ﹤0.01%
85
+2
1144
$2K ﹤0.01%
60
+4
1145
$2K ﹤0.01%
36
+11
1146
$2K ﹤0.01%
22
+5
1147
$2K ﹤0.01%
10
+3
1148
$2K ﹤0.01%
11
+9
1149
$2K ﹤0.01%
65
1150
$2K ﹤0.01%
25
44 45
46
47 48