BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
1476
$1K ﹤0.01%
+7
1477
$1K ﹤0.01%
+32
1478
$1K ﹤0.01%
28
1479
$1K ﹤0.01%
42
+22
1480
$1K ﹤0.01%
6
1481
$1K ﹤0.01%
26
-1
1482
$1K ﹤0.01%
22
-1
1483
$1K ﹤0.01%
12
1484
$1K ﹤0.01%
18
1485
$1K ﹤0.01%
15
-41
1486
$1K ﹤0.01%
29
1487
$1K ﹤0.01%
35
1488
$1K ﹤0.01%
31
-30
1489
$1K ﹤0.01%
31
-26
1490
$1K ﹤0.01%
5
-10
1491
$1K ﹤0.01%
41
1492
$1K ﹤0.01%
10
-17
1493
$1K ﹤0.01%
31
+2
1494
$1K ﹤0.01%
42
1495
$1K ﹤0.01%
22
1496
$1K ﹤0.01%
14
1497
$1K ﹤0.01%
18
-27
1498
$1K ﹤0.01%
6
1499
$1K ﹤0.01%
27
1500
$1K ﹤0.01%
18
-14
58 59
60
61 62