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
1926
– –
-19
1927
– –
-15
1928
– –
-49
1929
– –
-229
1930
– –
-18
1931
– –
-29
1932
– –
-118
1933
– –
-18
1934
– –
-9
1935
$0 ﹤0.01%
4
-1
1936
– –
-2
1937
$0 ﹤0.01%
8
-5
1938
– –
-16
1939
– –
-10
1940
– –
-42
1941
– –
-29
1942
$0 ﹤0.01%
+19
1943
– –
-11
1944
– –
-37
1945
– –
-56
1946
$0 ﹤0.01%
23
-27
1947
$0 ﹤0.01%
12
1948
– –
-8
1949
– –
-54
1950
– –
-87
76 77
78
79 80