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
1651
$1K ﹤0.01%
+3
1652
$1K ﹤0.01%
62
+34
1653
$1K ﹤0.01%
58
1654
$1K ﹤0.01%
+9
1655
$1K ﹤0.01%
3
-2
1656
$1K ﹤0.01%
18
1657
$1K ﹤0.01%
10
1658
$1K ﹤0.01%
14
1659
$1K ﹤0.01%
+93
1660
$1K ﹤0.01%
34
1661
$1K ﹤0.01%
+16
1662
$1K ﹤0.01%
10
1663
$1K ﹤0.01%
7
+2
1664
$1K ﹤0.01%
35
+5
1665
$1K ﹤0.01%
35
-1
1666
$1K ﹤0.01%
122
+78
1667
$1K ﹤0.01%
43
-9
1668
$1K ﹤0.01%
17
-18
1669
$1K ﹤0.01%
17
+5
1670
$1K ﹤0.01%
56
+37
1671
$1K ﹤0.01%
3
1672
$1K ﹤0.01%
44
+21
1673
$1K ﹤0.01%
+10
1674
$1K ﹤0.01%
16
-3
1675
$1K ﹤0.01%
55
65 66
67
68 69