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
1376
$1K ﹤0.01%
59
1377
$1K ﹤0.01%
19
1378
$1K ﹤0.01%
179
1379
$1K ﹤0.01%
22
+9
1380
$1K ﹤0.01%
25
1381
$1K ﹤0.01%
+21
1382
$1K ﹤0.01%
25
1383
$1K ﹤0.01%
309
-570
1384
$1K ﹤0.01%
23
+12
1385
$1K ﹤0.01%
9
1386
$1K ﹤0.01%
80
-25
1387
$1K ﹤0.01%
80
+53
1388
$1K ﹤0.01%
9
-78
1389
$1K ﹤0.01%
9
1390
$1K ﹤0.01%
18
-13
1391
$1K ﹤0.01%
17
1392
$1K ﹤0.01%
28
1393
$1K ﹤0.01%
23
1394
$1K ﹤0.01%
9
1395
$1K ﹤0.01%
35
1396
$1K ﹤0.01%
30
-42
1397
$1K ﹤0.01%
22
1398
$1K ﹤0.01%
10
-8
1399
$1K ﹤0.01%
+13
1400
$1K ﹤0.01%
40
54 55
56
57 58