BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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%
12
1677
$1K ﹤0.01%
14
+6
1678
$1K ﹤0.01%
1
1679
$1K ﹤0.01%
27
1680
$1K ﹤0.01%
17
-19
1681
$1K ﹤0.01%
22
-10
1682
$1K ﹤0.01%
7
1683
$1K ﹤0.01%
15
+11
1684
$1K ﹤0.01%
24
+17
1685
$1K ﹤0.01%
39
1686
$1K ﹤0.01%
48
-20
1687
$1K ﹤0.01%
6
-4
1688
$1K ﹤0.01%
8
1689
$1K ﹤0.01%
1,022
1690
$1K ﹤0.01%
10
-4
1691
$1K ﹤0.01%
+26
1692
$1K ﹤0.01%
35
-54
1693
$1K ﹤0.01%
7
1694
$1K ﹤0.01%
30
-18
1695
$1K ﹤0.01%
+103
1696
$1K ﹤0.01%
48
-20
1697
$1K ﹤0.01%
29
+12
1698
$1K ﹤0.01%
35
-4
1699
$1K ﹤0.01%
9
-4
1700
$1K ﹤0.01%
15
66 67
68
69 70