BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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%
+18
1127
$2K ﹤0.01%
14
-10
1128
$2K ﹤0.01%
109
+90
1129
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51
-10
1130
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133
-27
1131
$2K ﹤0.01%
72
1132
$2K ﹤0.01%
33
1133
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38
-17
1134
$2K ﹤0.01%
9
+6
1135
$2K ﹤0.01%
50
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1136
$2K ﹤0.01%
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1137
$2K ﹤0.01%
231
+46
1138
$2K ﹤0.01%
13
+2
1139
$2K ﹤0.01%
19
+12
1140
$2K ﹤0.01%
68
+15
1141
$2K ﹤0.01%
109
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1142
$2K ﹤0.01%
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1143
$2K ﹤0.01%
66
1144
$2K ﹤0.01%
4
-2
1145
$2K ﹤0.01%
94
-23
1146
$2K ﹤0.01%
16
-55
1147
$2K ﹤0.01%
80
-21
1148
$2K ﹤0.01%
30
+15
1149
$2K ﹤0.01%
+129
1150
$2K ﹤0.01%
30
44 45
46
47 48