BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
1226
$2K ﹤0.01%
46
+15
1227
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17
+14
1228
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1229
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46
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1230
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41
-30
1231
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27
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1232
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18
+7
1234
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1235
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1236
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1237
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+26
1238
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121
+82
1239
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1240
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11
-1
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51
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1243
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+7
1245
$2K ﹤0.01%
35
+11
1246
$2K ﹤0.01%
20
-56
1247
$2K ﹤0.01%
7
1248
$2K ﹤0.01%
27
1249
$2K ﹤0.01%
37
+29
1250
$2K ﹤0.01%
99
48 49
50
51 52