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
1151
$2K ﹤0.01%
+28
1152
$2K ﹤0.01%
+4
1153
$2K ﹤0.01%
33
1154
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9
+3
1155
$2K ﹤0.01%
+157
1156
$2K ﹤0.01%
16
-12
1157
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22
1158
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55
-15
1159
$2K ﹤0.01%
33
+1
1160
$2K ﹤0.01%
37
1161
$2K ﹤0.01%
187
+104
1162
$2K ﹤0.01%
109
+90
1163
$2K ﹤0.01%
51
-10
1164
$2K ﹤0.01%
133
-27
1165
$2K ﹤0.01%
72
1166
$2K ﹤0.01%
33
1167
$2K ﹤0.01%
38
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1168
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9
+6
1169
$2K ﹤0.01%
50
+28
1170
$2K ﹤0.01%
21
1171
$2K ﹤0.01%
68
+15
1172
$2K ﹤0.01%
109
+24
1173
$2K ﹤0.01%
122
1174
$2K ﹤0.01%
66
1175
$2K ﹤0.01%
4
-2
45 46
47
48 49