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
1401
$1K ﹤0.01%
25
1402
$1K ﹤0.01%
35
+26
1403
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29
1404
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27
1405
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27
+20
1406
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5
1407
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1408
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24
-43
1409
$1K ﹤0.01%
32
1410
$1K ﹤0.01%
20
-6
1411
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15
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1412
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1413
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1414
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-30
1415
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31
-26
1416
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+45
1417
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1418
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7
+4
1419
$1K ﹤0.01%
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1420
$1K ﹤0.01%
17
-67
1421
$1K ﹤0.01%
24
-13
1422
$1K ﹤0.01%
27
1423
$1K ﹤0.01%
+12
1424
$1K ﹤0.01%
16
-12
1425
$1K ﹤0.01%
33
-141
55 56
57
58 59