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
1276
$2K ﹤0.01%
+49
1277
$2K ﹤0.01%
79
-1
1278
$2K ﹤0.01%
103
1279
$2K ﹤0.01%
29
+19
1280
$2K ﹤0.01%
21
1281
$2K ﹤0.01%
58
1282
$2K ﹤0.01%
+39
1283
$2K ﹤0.01%
91
-34
1284
$2K ﹤0.01%
115
-250
1285
$2K ﹤0.01%
37
1286
$2K ﹤0.01%
276
+189
1287
$2K ﹤0.01%
42
-23
1288
$2K ﹤0.01%
65
+30
1289
$2K ﹤0.01%
14
+3
1290
$2K ﹤0.01%
40
-40
1291
$2K ﹤0.01%
98
+44
1292
$2K ﹤0.01%
+8
1293
$2K ﹤0.01%
48
+10
1294
$2K ﹤0.01%
698
+247
1295
$2K ﹤0.01%
170
+48
1296
$2K ﹤0.01%
224
+138
1297
$2K ﹤0.01%
6
-21
1298
$2K ﹤0.01%
526
1299
$2K ﹤0.01%
56
+13
1300
$2K ﹤0.01%
25
50 51
52
53 54