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
1651
$1K ﹤0.01%
80
-25
1652
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80
+53
1653
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9
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9
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18
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1660
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10
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-10
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$1K ﹤0.01%
154
+26
1663
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+27
1664
$1K ﹤0.01%
41
1665
$1K ﹤0.01%
26
1666
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20
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1667
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1668
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246
-22
1669
$1K ﹤0.01%
13
1670
$1K ﹤0.01%
+6
1671
$1K ﹤0.01%
15
-47
1672
$1K ﹤0.01%
+134
1673
$1K ﹤0.01%
+2
1674
$1K ﹤0.01%
+23
1675
$1K ﹤0.01%
+31
65 66
67
68 69