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
1626
$1K ﹤0.01%
+134
1627
$1K ﹤0.01%
+45
1628
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+23
1629
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+31
1630
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+21
1631
$1K ﹤0.01%
44
-43
1632
$1K ﹤0.01%
5
-4
1633
$1K ﹤0.01%
107
+43
1634
$1K ﹤0.01%
2
1635
$1K ﹤0.01%
58
-97
1636
$1K ﹤0.01%
48
+26
1637
$1K ﹤0.01%
7
1638
$1K ﹤0.01%
6
-1
1639
$1K ﹤0.01%
13
+6
1640
$1K ﹤0.01%
18
1641
$1K ﹤0.01%
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1642
$1K ﹤0.01%
8
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1643
$1K ﹤0.01%
12
-6
1644
$1K ﹤0.01%
+63
1645
$1K ﹤0.01%
9
1646
$1K ﹤0.01%
9
1647
$1K ﹤0.01%
+14
1648
$1K ﹤0.01%
49
1649
$1K ﹤0.01%
16
1650
$1K ﹤0.01%
16
64 65
66
67 68