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
1901
– –
-621
1902
$0 ﹤0.01%
+2
1903
– –
-4
1904
– –
-36
1905
$0 ﹤0.01%
8
1906
– –
-30
1907
– –
-101
1908
$0 ﹤0.01%
31
-33
1909
– –
-8
1910
– –
-39
1911
– –
-26
1912
– –
-5
1913
$0 ﹤0.01%
+13
1914
$0 ﹤0.01%
+6
1915
– –
-15
1916
– –
-25
1917
– –
-10
1918
– –
-15
1919
– –
-46
1920
– –
-98
1921
$0 ﹤0.01%
13
-115
1922
– –
-103
1923
– –
-18
1924
– –
-46
1925
– –
-61
75 76
77
78 79