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
1251
$2K ﹤0.01%
16
-109
1252
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5
1253
$2K ﹤0.01%
13
+7
1254
$2K ﹤0.01%
+39
1255
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120
1256
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87
+41
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129
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1258
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1259
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+26
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121
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1261
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51
-23
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$2K ﹤0.01%
34
+16
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$2K ﹤0.01%
15
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$2K ﹤0.01%
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$2K ﹤0.01%
35
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1269
$2K ﹤0.01%
7
1270
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27
1271
$2K ﹤0.01%
37
+29
1272
$2K ﹤0.01%
99
1273
$2K ﹤0.01%
10
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1274
$2K ﹤0.01%
7
-2
1275
$2K ﹤0.01%
62
+17
49 50
51
52 53