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
1951
$0 ﹤0.01%
23
-27
1952
$0 ﹤0.01%
12
1953
– –
-8
1954
– –
-54
1955
– –
-87
1956
– –
-6
1957
– –
-2
1958
$0 ﹤0.01%
+15
1959
$0 ﹤0.01%
11
-13
1960
$0 ﹤0.01%
+4
1961
$0 ﹤0.01%
+8
1962
– –
-19
1963
– –
-6
1964
$0 ﹤0.01%
7
1965
$0 ﹤0.01%
8
1966
– –
-21
1967
– –
-9
1968
– –
-108
1969
– –
-16
1970
– –
-7
1971
– –
-5
1972
– –
-6
1973
– –
-20
1974
– –
-10
1975
– –
-22
77 78
79
80 81