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
1201
$2K ﹤0.01%
23
-28
1202
$2K ﹤0.01%
42
+32
1203
$2K ﹤0.01%
35
-6
1204
$2K ﹤0.01%
35
+23
1205
$2K ﹤0.01%
42
+5
1206
$2K ﹤0.01%
41
-43
1207
$2K ﹤0.01%
26
1208
$2K ﹤0.01%
4
-2
1209
$2K ﹤0.01%
94
-23
1210
$2K ﹤0.01%
16
-55
1211
$2K ﹤0.01%
80
-21
1212
$2K ﹤0.01%
30
+15
1213
$2K ﹤0.01%
69
-43
1214
$2K ﹤0.01%
172
+50
1215
$2K ﹤0.01%
15
-1
1216
$2K ﹤0.01%
16
1217
$2K ﹤0.01%
12
-31
1218
$2K ﹤0.01%
8
1219
$2K ﹤0.01%
81
+24
1220
$2K ﹤0.01%
26
-8
1221
$2K ﹤0.01%
+89
1222
$2K ﹤0.01%
60
1223
$2K ﹤0.01%
+143
1224
$2K ﹤0.01%
66
1225
$2K ﹤0.01%
57
+26
47 48
49
50 51