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
1976
$0 ﹤0.01%
+55
1977
– –
-8
1978
– –
-42
1979
– –
-27
1980
– –
-23
1981
– –
-32
1982
– –
-6
1983
– –
-12
1984
$0 ﹤0.01%
8
+2
1985
– –
-41
1986
$0 ﹤0.01%
27
-72
1987
– –
-48
1988
$0 ﹤0.01%
15
-17
1989
– –
-11
1990
– –
-299
1991
– –
-8
1992
$0 ﹤0.01%
11
+1
1993
– –
-15
1994
– –
-15
1995
– –
-59
1996
$0 ﹤0.01%
2
-4
1997
– –
-23
1998
– –
-68
1999
– –
-13
2000
– –
-27
77 78 79
80
81