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
1926
– –
-11
1927
– –
-30
1928
$0 ﹤0.01%
+12
1929
$0 ﹤0.01%
3
1930
– –
-19
1931
– –
-15
1932
– –
-49
1933
– –
-229
1934
– –
-18
1935
– –
-29
1936
– –
-118
1937
– –
-18
1938
– –
-9
1939
$0 ﹤0.01%
4
-1
1940
– –
-2
1941
$0 ﹤0.01%
8
-5
1942
– –
-16
1943
– –
-61
1944
– –
-10
1945
– –
-42
1946
– –
-29
1947
$0 ﹤0.01%
+19
1948
– –
-11
1949
– –
-37
1950
– –
-56
76 77
78
79 80