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
1401
$1K ﹤0.01%
+12
1402
$1K ﹤0.01%
16
-12
1403
$1K ﹤0.01%
33
-141
1404
$1K ﹤0.01%
19
-9
1405
$1K ﹤0.01%
+32
1406
$1K ﹤0.01%
11
+6
1407
$1K ﹤0.01%
28
+2
1408
$1K ﹤0.01%
59
1409
$1K ﹤0.01%
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1410
$1K ﹤0.01%
179
1411
$1K ﹤0.01%
22
+9
1412
$1K ﹤0.01%
25
1413
$1K ﹤0.01%
+21
1414
$1K ﹤0.01%
25
1415
$1K ﹤0.01%
309
-570
1416
$1K ﹤0.01%
24
1417
$1K ﹤0.01%
23
+12
1418
$1K ﹤0.01%
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1419
$1K ﹤0.01%
80
-25
1420
$1K ﹤0.01%
80
+53
1421
$1K ﹤0.01%
9
-78
1422
$1K ﹤0.01%
9
1423
$1K ﹤0.01%
18
-13
1424
$1K ﹤0.01%
17
1425
$1K ﹤0.01%
28
55 56
57
58 59