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
1376
$1K ﹤0.01%
53
-85
1377
$1K ﹤0.01%
28
+12
1378
$1K ﹤0.01%
27
+10
1379
$1K ﹤0.01%
135
+51
1380
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61
1381
$1K ﹤0.01%
2
1382
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8
1383
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69
-26
1384
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4
+1
1385
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$1K ﹤0.01%
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1388
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48
1389
$1K ﹤0.01%
1
-1
1390
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+5
1391
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1392
$1K ﹤0.01%
59
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1393
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35
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6
1396
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24
-15
1397
$1K ﹤0.01%
20
+4
1398
$1K ﹤0.01%
+55
1399
$1K ﹤0.01%
15
-33
1400
$1K ﹤0.01%
+32
54 55
56
57 58