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
151
$55K 0.02%
211
+53
152
$55K 0.02%
414
+92
153
$54K 0.01%
139
+12
154
$54K 0.01%
147
+12
155
$53K 0.01%
1,321
+9
156
$51K 0.01%
1,065
+278
157
$50K 0.01%
1,452
-10
158
$50K 0.01%
480
-205
159
$49K 0.01%
789
+295
160
$49K 0.01%
236
+29
161
$49K 0.01%
381
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162
$49K 0.01%
142
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163
$49K 0.01%
556
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164
$48K 0.01%
560
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165
$48K 0.01%
925
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166
$47K 0.01%
300
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167
$46K 0.01%
54
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$46K 0.01%
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$46K 0.01%
1,258
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170
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498
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171
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294
-10
172
$45K 0.01%
1,300
+150
173
$45K 0.01%
265
174
$45K 0.01%
162
+24
175
$45K 0.01%
569
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5 6
7
8 9