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
1726
$1K ﹤0.01%
12
1727
$1K ﹤0.01%
7
1728
$1K ﹤0.01%
7
1729
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5
1730
$1K ﹤0.01%
+3
1731
$1K ﹤0.01%
52
1732
$1K ﹤0.01%
13
1733
$1K ﹤0.01%
2
1734
$1K ﹤0.01%
+40
1735
$1K ﹤0.01%
30
1736
$1K ﹤0.01%
46
+32
1737
$1K ﹤0.01%
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1738
$1K ﹤0.01%
7
1739
$1K ﹤0.01%
54
1740
$1K ﹤0.01%
70
-50
1741
$1K ﹤0.01%
14
-10
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$1K ﹤0.01%
+12
1743
$1K ﹤0.01%
12
+9
1744
$1K ﹤0.01%
+19
1745
$1K ﹤0.01%
+15
1746
$1K ﹤0.01%
9
-16
1747
$1K ﹤0.01%
46
-6
1748
– –
-6
1749
– –
-7
1750
– –
-88
68 69
70
71 72