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
1276
$2K ﹤0.01%
36
-8
1277
$2K ﹤0.01%
49
+24
1278
$2K ﹤0.01%
13
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58
+44
1280
$2K ﹤0.01%
121
1281
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53
-3
1282
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13
+3
1283
$2K ﹤0.01%
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1284
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100
+54
1285
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+102
1286
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$2K ﹤0.01%
135
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1288
$2K ﹤0.01%
10
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1289
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58
1290
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38
+6
1291
$2K ﹤0.01%
10
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$2K ﹤0.01%
42
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1293
$2K ﹤0.01%
96
+30
1294
$2K ﹤0.01%
29
+9
1295
$2K ﹤0.01%
77
-48
1296
$2K ﹤0.01%
26
-16
1297
$2K ﹤0.01%
45
+28
1298
$2K ﹤0.01%
34
+16
1299
$2K ﹤0.01%
+49
1300
$2K ﹤0.01%
79
-1
50 51
52
53 54