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
1426
$1K ﹤0.01%
19
-9
1427
$1K ﹤0.01%
+32
1428
$1K ﹤0.01%
11
+6
1429
$1K ﹤0.01%
28
+2
1430
$1K ﹤0.01%
59
1431
$1K ﹤0.01%
19
1432
$1K ﹤0.01%
179
1433
$1K ﹤0.01%
22
+9
1434
$1K ﹤0.01%
25
1435
$1K ﹤0.01%
+21
1436
$1K ﹤0.01%
25
1437
$1K ﹤0.01%
309
-570
1438
$1K ﹤0.01%
24
1439
$1K ﹤0.01%
23
1440
$1K ﹤0.01%
9
1441
$1K ﹤0.01%
35
1442
$1K ﹤0.01%
30
-42
1443
$1K ﹤0.01%
23
-20
1444
$1K ﹤0.01%
22
1445
$1K ﹤0.01%
10
-8
1446
$1K ﹤0.01%
+13
1447
$1K ﹤0.01%
40
1448
$1K ﹤0.01%
8
1449
$1K ﹤0.01%
39
1450
$1K ﹤0.01%
15
-17
56 57
58
59 60