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
1626
$1K ﹤0.01%
9
1627
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9
1628
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+14
1629
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49
1630
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17
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1631
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22
-10
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32
-1
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215
-1,385
1634
$1K ﹤0.01%
5
1635
$1K ﹤0.01%
21
-8
1636
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+20
1639
$1K ﹤0.01%
+23
1640
$1K ﹤0.01%
12
+6
1641
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300
+140
1642
$1K ﹤0.01%
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1643
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57
+40
1645
$1K ﹤0.01%
20
+5
1646
$1K ﹤0.01%
42
-42
1647
$1K ﹤0.01%
+73
1648
$1K ﹤0.01%
7
1649
$1K ﹤0.01%
23
+12
1650
$1K ﹤0.01%
9
64 65
66
67 68