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
1601
$1K ﹤0.01%
21
1602
$1K ﹤0.01%
54
+20
1603
$1K ﹤0.01%
53
-85
1604
$1K ﹤0.01%
28
+12
1605
$1K ﹤0.01%
27
+10
1606
$1K ﹤0.01%
+73
1607
$1K ﹤0.01%
7
1608
$1K ﹤0.01%
135
+51
1609
$1K ﹤0.01%
61
1610
$1K ﹤0.01%
2
1611
$1K ﹤0.01%
8
1612
$1K ﹤0.01%
69
-26
1613
$1K ﹤0.01%
4
+1
1614
$1K ﹤0.01%
9
-5
1615
$1K ﹤0.01%
6
1616
$1K ﹤0.01%
29
1617
$1K ﹤0.01%
48
1618
$1K ﹤0.01%
13
1619
$1K ﹤0.01%
26
1620
$1K ﹤0.01%
20
+11
1621
$1K ﹤0.01%
26
1622
$1K ﹤0.01%
246
-22
1623
$1K ﹤0.01%
13
1624
$1K ﹤0.01%
+6
1625
$1K ﹤0.01%
15
-47
63 64
65
66 67