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
1426
$1K ﹤0.01%
23
1427
$1K ﹤0.01%
3
1428
$1K ﹤0.01%
35
1429
$1K ﹤0.01%
30
-42
1430
$1K ﹤0.01%
23
-20
1431
$1K ﹤0.01%
22
1432
$1K ﹤0.01%
10
-8
1433
$1K ﹤0.01%
+13
1434
$1K ﹤0.01%
40
1435
$1K ﹤0.01%
8
1436
$1K ﹤0.01%
39
1437
$1K ﹤0.01%
14
+3
1438
$1K ﹤0.01%
16
-2
1439
$1K ﹤0.01%
10
-33
1440
$1K ﹤0.01%
29
-35
1441
$1K ﹤0.01%
21
-11
1442
$1K ﹤0.01%
33
+10
1443
$1K ﹤0.01%
5
-3
1444
$1K ﹤0.01%
+20
1445
$1K ﹤0.01%
+26
1446
$1K ﹤0.01%
34
+4
1447
$1K ﹤0.01%
35
-58
1448
$1K ﹤0.01%
+104
1449
$1K ﹤0.01%
24
+12
1450
$1K ﹤0.01%
+115
56 57
58
59 60