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
1676
$1K ﹤0.01%
21
1677
$1K ﹤0.01%
79
1678
$1K ﹤0.01%
252
+114
1679
$1K ﹤0.01%
12
1680
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13
+6
1681
$1K ﹤0.01%
1
1682
$1K ﹤0.01%
27
1683
$1K ﹤0.01%
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1684
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21
-9
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$1K ﹤0.01%
32
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1686
$1K ﹤0.01%
15
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1687
$1K ﹤0.01%
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1688
$1K ﹤0.01%
15
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1689
$1K ﹤0.01%
24
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1690
$1K ﹤0.01%
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1691
$1K ﹤0.01%
48
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1692
$1K ﹤0.01%
6
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1693
$1K ﹤0.01%
8
1694
$1K ﹤0.01%
1,022
1695
$1K ﹤0.01%
10
-4
1696
$1K ﹤0.01%
+26
1697
$1K ﹤0.01%
35
-54
1698
$1K ﹤0.01%
7
1699
$1K ﹤0.01%
+42
1700
$1K ﹤0.01%
+19
66 67
68
69 70