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
126
$71K 0.02%
493
-8
127
$70K 0.02%
710
+71
128
$68K 0.02%
1,518
+316
129
$68K 0.02%
562
+4
130
$66K 0.02%
316
+41
131
$66K 0.02%
379
132
$64K 0.02%
382
+4
133
$63K 0.02%
111
-2
134
$62K 0.02%
211
+12
135
$62K 0.02%
162
+5
136
$61K 0.02%
715
+68
137
$61K 0.02%
449
+49
138
$60K 0.02%
262
+44
139
$60K 0.02%
985
+218
140
$59K 0.02%
128
+28
141
$59K 0.02%
219
+8
142
$58K 0.02%
260
+14
143
$58K 0.02%
1,067
+8
144
$58K 0.02%
2,136
+16
145
$57K 0.02%
904
+30
146
$57K 0.02%
1,009
+234
147
$56K 0.02%
278
+16
148
$56K 0.02%
961
-49
149
$55K 0.02%
23
150
$55K 0.02%
264
+58
4 5
6
7 8