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
1701
$1K ﹤0.01%
122
+78
1702
$1K ﹤0.01%
43
-9
1703
$1K ﹤0.01%
17
-18
1704
$1K ﹤0.01%
17
+5
1705
$1K ﹤0.01%
56
+37
1706
$1K ﹤0.01%
3
1707
$1K ﹤0.01%
44
+21
1708
$1K ﹤0.01%
+10
1709
$1K ﹤0.01%
24
-4
1710
$1K ﹤0.01%
55
1711
$1K ﹤0.01%
21
1712
$1K ﹤0.01%
79
1713
$1K ﹤0.01%
252
+114
1714
$1K ﹤0.01%
12
1715
$1K ﹤0.01%
14
+6
1716
$1K ﹤0.01%
1
1717
$1K ﹤0.01%
27
1718
$1K ﹤0.01%
15
+7
1719
$1K ﹤0.01%
7
1720
$1K ﹤0.01%
15
+11
1721
$1K ﹤0.01%
24
+17
1722
$1K ﹤0.01%
39
1723
$1K ﹤0.01%
48
-20
1724
$1K ﹤0.01%
6
-4
1725
$1K ﹤0.01%
8
67 68
69
70 71