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
1726
$1K ﹤0.01%
1,022
1727
$1K ﹤0.01%
10
-4
1728
$1K ﹤0.01%
+26
1729
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35
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1730
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7
1731
$1K ﹤0.01%
+42
1732
$1K ﹤0.01%
+19
1733
$1K ﹤0.01%
42
1734
$1K ﹤0.01%
+21
1735
$1K ﹤0.01%
30
-18
1736
$1K ﹤0.01%
+103
1737
$1K ﹤0.01%
48
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1738
$1K ﹤0.01%
29
+12
1739
$1K ﹤0.01%
35
-4
1740
$1K ﹤0.01%
9
-4
1741
$1K ﹤0.01%
15
1742
$1K ﹤0.01%
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1743
$1K ﹤0.01%
11
1744
$1K ﹤0.01%
53
1745
$1K ﹤0.01%
6
-19
1746
$1K ﹤0.01%
4
1747
$1K ﹤0.01%
16
1748
$0 ﹤0.01%
+18
1749
– –
0
1750
– –
-13
68 69
70
71 72