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
176
$44K 0.01%
234
+6
177
$44K 0.01%
225
+23
178
$43K 0.01%
174
+34
179
$43K 0.01%
770
+194
180
$41K 0.01%
401
+92
181
$41K 0.01%
393
+108
182
$41K 0.01%
191
+5
183
$40K 0.01%
689
+115
184
$40K 0.01%
345
+114
185
$40K 0.01%
330
+45
186
$40K 0.01%
346
+220
187
$39K 0.01%
775
-486
188
$39K 0.01%
110
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189
$39K 0.01%
223
-16
190
$39K 0.01%
205
-55
191
$38K 0.01%
1,343
+15
192
$37K 0.01%
56
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193
$37K 0.01%
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194
$37K 0.01%
220
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195
$36K 0.01%
531
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196
$36K 0.01%
382
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197
$36K 0.01%
378
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198
$36K 0.01%
77
+18
199
$35K 0.01%
583
+214
200
$35K 0.01%
977
+200
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