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
1726
$1K ﹤0.01%
48
1727
$1K ﹤0.01%
9
1728
$1K ﹤0.01%
89
1729
$1K ﹤0.01%
11
1730
$1K ﹤0.01%
+50
1731
$1K ﹤0.01%
215
-1,385
1732
$1K ﹤0.01%
5
1733
$1K ﹤0.01%
21
-8
1734
$1K ﹤0.01%
13
-12
1735
$1K ﹤0.01%
18
-3
1736
$1K ﹤0.01%
28
-24
1737
$1K ﹤0.01%
56
1738
$1K ﹤0.01%
+22
1739
$1K ﹤0.01%
12
1740
$1K ﹤0.01%
7
1741
$1K ﹤0.01%
7
1742
$1K ﹤0.01%
6
-4
1743
$1K ﹤0.01%
5
1744
$1K ﹤0.01%
+3
1745
$1K ﹤0.01%
52
1746
$1K ﹤0.01%
13
1747
$1K ﹤0.01%
2
1748
– –
-22
1749
– –
-4
1750
– –
-22
68 69
70
71 72