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
1251
$2K ﹤0.01%
10
-14
1252
$2K ﹤0.01%
7
-2
1253
$2K ﹤0.01%
62
+17
1254
$2K ﹤0.01%
36
-8
1255
$2K ﹤0.01%
49
+24
1256
$2K ﹤0.01%
13
1257
$2K ﹤0.01%
58
+44
1258
$2K ﹤0.01%
121
1259
$2K ﹤0.01%
5
1260
$2K ﹤0.01%
53
-3
1261
$2K ﹤0.01%
13
+3
1262
$2K ﹤0.01%
59
+40
1263
$2K ﹤0.01%
100
+54
1264
$2K ﹤0.01%
+102
1265
$2K ﹤0.01%
17
+5
1266
$2K ﹤0.01%
135
-68
1267
$2K ﹤0.01%
10
+6
1268
$2K ﹤0.01%
58
1269
$2K ﹤0.01%
38
+6
1270
$2K ﹤0.01%
10
+6
1271
$2K ﹤0.01%
42
+5
1272
$2K ﹤0.01%
96
+30
1273
$2K ﹤0.01%
29
+9
1274
$2K ﹤0.01%
45
+28
1275
$2K ﹤0.01%
34
+16
49 50
51
52 53