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
1676
$1K ﹤0.01%
+21
1677
$1K ﹤0.01%
44
-43
1678
$1K ﹤0.01%
5
-4
1679
$1K ﹤0.01%
107
+43
1680
$1K ﹤0.01%
2
1681
$1K ﹤0.01%
58
-97
1682
$1K ﹤0.01%
48
+26
1683
$1K ﹤0.01%
7
1684
$1K ﹤0.01%
16
1685
$1K ﹤0.01%
16
1686
$1K ﹤0.01%
+3
1687
$1K ﹤0.01%
62
+34
1688
$1K ﹤0.01%
58
1689
$1K ﹤0.01%
+9
1690
$1K ﹤0.01%
3
-2
1691
$1K ﹤0.01%
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1692
$1K ﹤0.01%
10
1693
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14
1694
$1K ﹤0.01%
+93
1695
$1K ﹤0.01%
34
1696
$1K ﹤0.01%
+16
1697
$1K ﹤0.01%
10
1698
$1K ﹤0.01%
7
+2
1699
$1K ﹤0.01%
35
+5
1700
$1K ﹤0.01%
35
-1
66 67
68
69 70