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
1151
$2K ﹤0.01%
187
+104
1152
$2K ﹤0.01%
59
+43
1153
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1154
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127
1155
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+18
1156
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14
-10
1157
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109
+90
1158
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51
-10
1159
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133
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1160
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1161
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1162
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38
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1163
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9
+6
1164
$2K ﹤0.01%
50
+28
1165
$2K ﹤0.01%
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1166
$2K ﹤0.01%
231
+46
1167
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13
+2
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19
+12
1169
$2K ﹤0.01%
68
+15
1170
$2K ﹤0.01%
109
+24
1171
$2K ﹤0.01%
122
1172
$2K ﹤0.01%
66
1173
$2K ﹤0.01%
+129
1174
$2K ﹤0.01%
30
1175
$2K ﹤0.01%
90
+59
45 46
47
48 49