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
1201
$2K ﹤0.01%
30
1202
$2K ﹤0.01%
90
+59
1203
$2K ﹤0.01%
43
1204
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63
-8
1205
$2K ﹤0.01%
23
1206
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25
-7
1207
$2K ﹤0.01%
14
1208
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22
+14
1209
$2K ﹤0.01%
57
+49
1210
$2K ﹤0.01%
10
1211
$2K ﹤0.01%
96
1212
$2K ﹤0.01%
44
1213
$2K ﹤0.01%
62
+13
1214
$2K ﹤0.01%
14
+5
1215
$2K ﹤0.01%
99
-33
1216
$2K ﹤0.01%
+78
1217
$2K ﹤0.01%
+30
1218
$2K ﹤0.01%
+122
1219
$2K ﹤0.01%
29
+21
1220
$2K ﹤0.01%
43
-5
1221
$2K ﹤0.01%
23
+7
1222
$2K ﹤0.01%
19
-10
1223
$2K ﹤0.01%
155
1224
$2K ﹤0.01%
33
+7
1225
$2K ﹤0.01%
357
-188
47 48
49
50 51