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
1526
$1K ﹤0.01%
+12
1527
$1K ﹤0.01%
12
+9
1528
$1K ﹤0.01%
+19
1529
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+15
1530
$1K ﹤0.01%
9
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1531
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46
-6
1532
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5
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$1K ﹤0.01%
2
+1
1534
$1K ﹤0.01%
32
1535
$1K ﹤0.01%
11
1536
$1K ﹤0.01%
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1537
$1K ﹤0.01%
41
1538
$1K ﹤0.01%
+7
1539
$1K ﹤0.01%
4
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1540
$1K ﹤0.01%
+53
1541
$1K ﹤0.01%
10
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1542
$1K ﹤0.01%
31
+2
1543
$1K ﹤0.01%
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1544
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22
1545
$1K ﹤0.01%
14
1546
$1K ﹤0.01%
18
-27
1547
$1K ﹤0.01%
6
1548
$1K ﹤0.01%
27
1549
$1K ﹤0.01%
18
-14
1550
$1K ﹤0.01%
14
60 61
62
63 64