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
101
$107K 0.03%
763
+74
102
$107K 0.03%
423
+7
103
$99K 0.03%
1,683
+183
104
$96K 0.03%
526
+30
105
$95K 0.03%
104
-10
106
$93K 0.03%
382
+57
107
$92K 0.03%
1,052
+53
108
$91K 0.03%
576
+9
109
$89K 0.02%
2,344
-131
110
$88K 0.02%
2,986
+52
111
$87K 0.02%
185
-6
112
$84K 0.02%
1,847
-328
113
$83K 0.02%
471
+26
114
$83K 0.02%
480
+105
115
$82K 0.02%
468
+14
116
$82K 0.02%
1,804
-14
117
$81K 0.02%
965
+126
118
$79K 0.02%
362
+8
119
$78K 0.02%
462
+80
120
$77K 0.02%
567
+170
121
$76K 0.02%
209
+1
122
$76K 0.02%
9,848
-480
123
$75K 0.02%
4,032
+110
124
$73K 0.02%
3,511
-462
125
$72K 0.02%
1,901
+207
3 4
5
6 7