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
1701
$1K ﹤0.01%
42
1702
$1K ﹤0.01%
+21
1703
$1K ﹤0.01%
30
-18
1704
$1K ﹤0.01%
+103
1705
$1K ﹤0.01%
48
-20
1706
$1K ﹤0.01%
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+12
1707
$1K ﹤0.01%
35
-4
1708
$1K ﹤0.01%
9
-4
1709
$1K ﹤0.01%
15
1710
$1K ﹤0.01%
38
1711
$1K ﹤0.01%
11
1712
$1K ﹤0.01%
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1713
$1K ﹤0.01%
6
-19
1714
$1K ﹤0.01%
4
1715
$1K ﹤0.01%
16
1716
$1K ﹤0.01%
+3
1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
91
1719
$1K ﹤0.01%
40
+4
1720
$1K ﹤0.01%
351
1721
$1K ﹤0.01%
3
1722
$1K ﹤0.01%
45
-9
1723
$1K ﹤0.01%
6
-36
1724
$1K ﹤0.01%
171
+87
1725
$1K ﹤0.01%
7
67 68
69
70 71