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
1401
$1K ﹤0.01%
8
1402
$1K ﹤0.01%
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1403
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1407
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1408
$1K ﹤0.01%
+26
1409
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+4
1410
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35
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1411
$1K ﹤0.01%
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1412
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$1K ﹤0.01%
+115
1414
$1K ﹤0.01%
2
-4
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1420
$1K ﹤0.01%
10
1421
$1K ﹤0.01%
+6
1422
$1K ﹤0.01%
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1423
$1K ﹤0.01%
20
-20
1424
$1K ﹤0.01%
+9
1425
$1K ﹤0.01%
11
55 56
57
58 59