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
1901
– –
-8
1902
– –
-39
1903
– –
-26
1904
– –
-5
1905
$0 ﹤0.01%
+13
1906
$0 ﹤0.01%
+6
1907
$0 ﹤0.01%
23
-27
1908
$0 ﹤0.01%
12
1909
– –
-8
1910
– –
-54
1911
– –
-87
1912
– –
-6
1913
– –
-8
1914
$0 ﹤0.01%
11
+1
1915
$0 ﹤0.01%
+12
1916
$0 ﹤0.01%
39
-29
1917
– –
-195
1918
$0 ﹤0.01%
+6
1919
– –
-43
1920
– –
-35
1921
– –
-18
1922
– –
-83
1923
– –
-10
1924
– –
-42
1925
– –
-29
75 76
77
78 79