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
1851
$0 ﹤0.01%
+4
1852
– –
-67
1853
– –
-33
1854
– –
-12
1855
– –
-54
1856
– –
-21
1857
– –
-120
1858
– –
-26
1859
– –
-38
1860
– –
-22
1861
– –
-4
1862
– –
-22
1863
– –
-15
1864
– –
-344
1865
– –
-75
1866
– –
-127
1867
– –
-35
1868
– –
-25
1869
– –
-18
1870
$0 ﹤0.01%
149
1871
– –
-206
1872
– –
-25
1873
– –
-6
1874
– –
-106
1875
– –
-8
73 74
75
76 77