BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$26.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
787
Reduced
460
Closed
194
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$951K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$647K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$392K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 5 |
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% |
