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
1551
$1K ﹤0.01%
12
1552
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1553
$1K ﹤0.01%
4
+1
1554
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1555
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-14
1556
$1K ﹤0.01%
3
1557
$1K ﹤0.01%
+27
1558
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93
-26
1559
$1K ﹤0.01%
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1560
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+6
1561
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22
-6
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$1K ﹤0.01%
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1563
$1K ﹤0.01%
32
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1564
$1K ﹤0.01%
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-24
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$1K ﹤0.01%
24
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30
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+2
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$1K ﹤0.01%
30
1571
$1K ﹤0.01%
+24
1572
$1K ﹤0.01%
13
+7
1573
$1K ﹤0.01%
12
1574
$1K ﹤0.01%
9
-3
1575
$1K ﹤0.01%
10
61 62
63
64 65