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
1276
$2K ﹤0.01%
+26
1277
$2K ﹤0.01%
121
+82
1278
$2K ﹤0.01%
18
1279
$2K ﹤0.01%
11
-1
1280
$2K ﹤0.01%
51
-23
1281
$2K ﹤0.01%
34
+16
1282
$2K ﹤0.01%
15
+3
1283
$2K ﹤0.01%
26
+7
1284
$2K ﹤0.01%
35
+11
1285
$2K ﹤0.01%
20
-56
1286
$2K ﹤0.01%
7
1287
$2K ﹤0.01%
+8
1288
$2K ﹤0.01%
48
+10
1289
$2K ﹤0.01%
26
+14
1290
$2K ﹤0.01%
8
1291
$2K ﹤0.01%
21
-23
1292
$2K ﹤0.01%
17
-13
1293
$2K ﹤0.01%
698
+247
1294
$2K ﹤0.01%
170
+48
1295
$2K ﹤0.01%
224
+138
1296
$2K ﹤0.01%
6
-21
1297
$2K ﹤0.01%
526
1298
$2K ﹤0.01%
56
+13
1299
$2K ﹤0.01%
25
1300
$2K ﹤0.01%
33
50 51
52
53 54